Financeira Alfa S.A. - Crédito Financiamento e Investimentos (CRIV3) - Cash Flow Conversion Efficiency

Latest as of December 2023: 2.577x

Based on the latest financial reports, Financeira Alfa S.A. - Crédito Financiamento e Investimentos (CRIV3) has a cash flow conversion efficiency ratio of 2.577x as of December 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (R$2.78 Billion ≈ $546.38 Million USD) by net assets (R$1.08 Billion ≈ $212.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Financeira Alfa S.A. - Crédito Financiam net asset quality index to measure how much of total assets are equity-financed.

Financeira Alfa S.A. - Crédito Financiamento e Investimentos - Cash Flow Conversion Efficiency Trend (2007–2023)

This chart illustrates how Financeira Alfa S.A. - Crédito Financiamento e Investimentos's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Financeira Alfa S.A. - Crédito Financiam to evaluate the quality of earnings relative to operating cash generation.

Financeira Alfa S.A. - Crédito Financiamento e Investimentos Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Financeira Alfa S.A. - Crédito Financiamento e Investimentos ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
SanDi Properties Co Ltd TW:1438	-0.004x
Kapsch Traffic VI:KTCG	0.636x
Boldt S.A BA:BOLT	0.157x
Silvercrest Asset Management Group Inc NASDAQ:SAMG	0.175x
Euro India Fresh Foods Limited NSE:EIFFL	0.020x
INSTAL KRAKÓW SA WAR:INK	0.049x
Sera Prognostics Inc NASDAQ:SERA	-0.130x
Sirios Resources Inc. V:SOI	-0.008x

Annual Cash Flow Conversion Efficiency for Financeira Alfa S.A. - Crédito Financiamento e Investimentos (2007–2023)

The table below shows the annual cash flow conversion efficiency of Financeira Alfa S.A. - Crédito Financiamento e Investimentos from 2007 to 2023. For the full company profile with market capitalisation and key ratios, see Financeira Alfa S.A. - Crédito Financiam stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	R$1.08 Billion ≈ $212.06 Million	R$4.16 Billion ≈ $816.73 Million	3.851x	+164.00%
2022-12-31	R$1.08 Billion ≈ $212.07 Million	R$1.58 Billion ≈ $309.38 Million	1.459x	-42.02%
2021-12-31	R$1.06 Billion ≈ $208.18 Million	R$2.67 Billion ≈ $523.82 Million	2.516x	+103.54%
2020-12-31	R$1.00 Billion ≈ $197.12 Million	R$1.24 Billion ≈ $243.69 Million	1.236x	+252.57%
2019-12-31	R$950.89 Million ≈ $186.58 Million	R$-770.49 Million ≈ $-151.18 Million	-0.810x	-471.01%
2018-12-31	R$899.06 Million ≈ $176.41 Million	R$196.35 Million ≈ $38.53 Million	0.218x	+456.02%
2017-12-31	R$851.00 Million ≈ $166.98 Million	R$-52.20 Million ≈ $-10.24 Million	-0.061x	-113.46%
2016-12-31	R$804.76 Million ≈ $157.91 Million	R$366.69 Million ≈ $71.95 Million	0.456x	+305.10%
2015-12-31	R$781.75 Million ≈ $153.39 Million	R$-173.67 Million ≈ $-34.08 Million	-0.222x	+70.02%
2014-12-31	R$765.93 Million ≈ $150.29 Million	R$-567.64 Million ≈ $-111.38 Million	-0.741x	-13859.36%
2013-12-31	R$743.18 Million ≈ $145.83 Million	R$4.00 Million ≈ $785.46K	0.005x	-99.41%
2012-12-31	R$703.84 Million ≈ $138.11 Million	R$641.42 Million ≈ $125.86 Million	0.911x	+173.88%
2011-12-31	R$644.86 Million ≈ $126.53 Million	R$214.58 Million ≈ $42.10 Million	0.333x	+123.37%
2010-12-31	R$596.87 Million ≈ $117.12 Million	R$88.91 Million ≈ $17.45 Million	0.149x	+204.70%
2009-12-31	R$534.81 Million ≈ $104.94 Million	R$-76.09 Million ≈ $-14.93 Million	-0.142x	-112.72%
2008-12-31	R$485.43 Million ≈ $95.25 Million	R$542.87 Million ≈ $106.52 Million	1.118x	+2811.80%
2007-12-31	R$445.31 Million ≈ $87.38 Million	R$17.10 Million ≈ $3.36 Million	0.038x	--

About Financeira Alfa S.A. - Crédito Financiamento e Investimentos

SA:CRIV3 Brazil Financial Conglomerates

Market Cap

$80.23 Million

R$408.88 Million BRL

Market Cap Rank

#19967 Global

#189 in Brazil

Share Price

R$6.98

Change (1 day)

+0.00%

52-Week Range

R$6.98 - R$6.98

All Time High

R$14.66