CVC Brasil Operadora e Agencia
CVC Brasil Operadora e Agência de Viagens S.A., together with its subsidiaries, provides tourism services in Brazil and internationally. It offers intermediation services, land transportation, hotel reservations, air tickets and chartered sea cruises, cultural and professional exchange marketing of sea cruises, and other services. The company operates under Trend Travel and in the United States o… Read more
CVC Brasil Operadora e Agencia (CVCB3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.347x
Based on the latest financial reports, CVC Brasil Operadora e Agencia (CVCB3) has a cash flow conversion efficiency ratio of 0.347x as of September 2025.
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$174.74 Million) by net assets (R$503.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CVC Brasil Operadora e Agencia - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how CVC Brasil Operadora e Agencia's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CVC Brasil Operadora e Agencia Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CVC Brasil Operadora e Agencia ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zentalis Pharmaceuticals Llc
NASDAQ:ZNTL
|
-0.107x |
|
Wuxi Xinan Technology Co. Ltd. A
SHE:301170
|
N/A |
|
Hansa Biopharma AB
ST:HNSA
|
0.253x |
|
EKF Diagnostics Holdings plc
PINK:EKDHF
|
0.068x |
|
HUA YU LIEN Development Co Ltd
TW:1436
|
-0.040x |
|
Cape Industries Ltd
KQ:064820
|
0.310x |
|
Digital Imaging Technology INC
KQ:110990
|
0.003x |
|
Technocraft Industries (India) Limited
NSE:TIIL
|
0.075x |
Annual Cash Flow Conversion Efficiency for CVC Brasil Operadora e Agencia (2009–2024)
The table below shows the annual cash flow conversion efficiency of CVC Brasil Operadora e Agencia from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$531.63 Million | R$382.45 Million | 0.719x | +176.67% |
| 2023-12-31 | R$607.96 Million | R$-570.48 Million | -0.938x | -350.98% |
| 2022-12-31 | R$316.48 Million | R$118.33 Million | 0.374x | +234.35% |
| 2021-12-31 | R$375.29 Million | R$-104.44 Million | -0.278x | -101.89% |
| 2020-12-31 | R$57.66 Million | R$848.62 Million | 14.718x | +4412.01% |
| 2019-12-31 | R$799.20 Million | R$260.70 Million | 0.326x | +410.90% |
| 2018-12-31 | R$742.99 Million | R$-77.96 Million | -0.105x | -302.97% |
| 2017-12-31 | R$978.25 Million | R$50.57 Million | 0.052x | -76.83% |
| 2016-12-31 | R$717.22 Million | R$160.04 Million | 0.223x | -9.93% |
| 2015-12-31 | R$661.35 Million | R$163.84 Million | 0.248x | -48.82% |
| 2014-12-31 | R$458.83 Million | R$222.08 Million | 0.484x | +258.74% |
| 2013-12-31 | R$316.28 Million | R$-96.44 Million | -0.305x | -145.36% |
| 2012-12-31 | R$210.63 Million | R$141.57 Million | 0.672x | +2349.64% |
| 2011-12-31 | R$170.29 Million | R$-5.09 Million | -0.030x | -102.01% |
| 2010-12-31 | R$60.92 Million | R$90.76 Million | 1.490x | +455.69% |
| 2009-12-31 | R$-86.67 Million | R$36.30 Million | -0.419x | -- |