CVC Brasil Operadora e Agencia Cash Flow Conversion Efficiency
CVC Brasil Operadora e Agencia cash flow conversion efficiency. Based on the latest financial reports, CVC Brasil Operadora e Agencia (CVCB3) has a cash flow conversion efficiency ratio of 0.139x as of June 2026. 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$44.87 Million ≈ $8.80 Million USD) by net assets (R$322.90 Million ≈ $63.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of CVC Brasil Operadora e Agencia (2009–2025)
Cash flow conversion efficiency of CVC Brasil Operadora e Agencia from 2009 to 2025. This chart illustrates how CVC Brasil Operadora e Agencia's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CVC Brasil Operadora e Agencia share price for real-time trading data and today's change.
CVC Brasil Operadora e Agencia Cash Flow Conversion Ratio Explained
CVC Brasil Operadora e Agencia cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CVC Brasil Operadora e Agencia (CVCB3) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emerging Display Technologies Corp
TW:3038
|
0.032x |
|
Studentbostader I Sverige AB
ST:STUDBO
|
0.000x |
|
Cherry Hill Mortgage Investment Corp
NYSE:CHMI
|
0.055x |
|
Grange Resources Ltd
AU:GRR
|
0.038x |
|
Symphony Communication Public Company Limited
BK:SYMC
|
0.033x |
|
ReFuels N.V.
OL:REFL
|
N/A |
|
Nyrada Inc
AU:NYR
|
-0.453x |
|
Nuveen California Select Tax Free Income Closed Fund
NYSE:NXC
|
-0.014x |
Annual Cash Flow Conversion Efficiency for CVC Brasil Operadora e Agencia (2009–2025)
The table below shows the annual cash flow conversion efficiency of CVC Brasil Operadora e Agencia from 2009 to 2025. Review CVC Brasil Operadora e Agencia free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$478.79 Million ≈ $93.95 Million |
R$244.11 Million ≈ $47.90 Million |
0.510x | -29.13% |
| 2024-12-31 | R$531.63 Million ≈ $104.32 Million |
R$382.45 Million ≈ $75.04 Million |
0.719x | +176.67% |
| 2023-12-31 | R$607.96 Million ≈ $119.29 Million |
R$-570.48 Million ≈ $-111.94 Million |
-0.938x | -350.98% |
| 2022-12-31 | R$316.48 Million ≈ $62.10 Million |
R$118.33 Million ≈ $23.22 Million |
0.374x | +234.35% |
| 2021-12-31 | R$375.29 Million ≈ $73.64 Million |
R$-104.44 Million ≈ $-20.49 Million |
-0.278x | -101.89% |
| 2020-12-31 | R$57.66 Million ≈ $11.31 Million |
R$848.62 Million ≈ $166.51 Million |
14.718x | +4412.01% |
| 2019-12-31 | R$799.20 Million ≈ $156.82 Million |
R$260.70 Million ≈ $51.15 Million |
0.326x | +410.90% |
| 2018-12-31 | R$742.99 Million ≈ $145.79 Million |
R$-77.96 Million ≈ $-15.30 Million |
-0.105x | -302.97% |
| 2017-12-31 | R$978.25 Million ≈ $191.95 Million |
R$50.57 Million ≈ $9.92 Million |
0.052x | -76.83% |
| 2016-12-31 | R$717.22 Million ≈ $140.73 Million |
R$160.04 Million ≈ $31.40 Million |
0.223x | -9.93% |
| 2015-12-31 | R$661.35 Million ≈ $129.77 Million |
R$163.84 Million ≈ $32.15 Million |
0.248x | -48.82% |
| 2014-12-31 | R$458.83 Million ≈ $90.03 Million |
R$222.08 Million ≈ $43.58 Million |
0.484x | +258.74% |
| 2013-12-31 | R$316.28 Million ≈ $62.06 Million |
R$-96.44 Million ≈ $-18.92 Million |
-0.305x | -145.36% |
| 2012-12-31 | R$210.63 Million ≈ $41.33 Million |
R$141.57 Million ≈ $27.78 Million |
0.672x | +2349.64% |
| 2011-12-31 | R$170.29 Million ≈ $33.41 Million |
R$-5.09 Million ≈ $-998.36K |
-0.030x | -102.01% |
| 2010-12-31 | R$60.92 Million ≈ $11.95 Million |
R$90.76 Million ≈ $17.81 Million |
1.490x | +455.69% |
| 2009-12-31 | R$-86.67 Million ≈ $-17.01 Million |
R$36.30 Million ≈ $7.12 Million |
-0.419x | -- |
About 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. The company offers services in the areas of accommodation, entertainment, land and air transportation, cruises seafarers, cultural and professional exchange, and others. It operates under Almundo.com, Biblos, CVC, and Ola brands. CVC Brasil Operadora e Agência d… Read more