CVC Brasil Operadora e Agencia (CVCB3) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.139x

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. Also see CVCB3 company net worth for the company's overall valuation and market capitalisation.

CVC Brasil Operadora e Agencia - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how CVC Brasil Operadora e Agencia's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore CVCB3 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Invesco Trust For Inv Grade NY Munis NYSE:VTN	0.022x
Cristales SN:CRISTALES	-0.025x
Dekpol SA WAR:DEK	-0.084x
Shin Heung Energy & Electronics Co.Ltd KQ:243840	0.026x
Atrium Therapeutics, Inc. Common Stock NASDAQ:RNA	-0.093x
Empro Group Inc. Ordinary shares NASDAQ:EMPG	N/A
Enad Global 7 AB ST:EG7	0.015x
Pantech Group Holdings Bhd KLSE:5125	-0.017x

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. View current stock price of CVC Brasil Operadora e Agencia for real-time trading data and today's change.

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

SA:CVCB3 Brazil Travel Services

Market Cap

$143.07 Million

R$729.12 Million BRL

Market Cap Rank

#17923 Global

#169 in Brazil

Share Price

R$1.40

Change (1 day)

-0.71%

52-Week Range

R$1.08 - R$2.72

All Time High

R$64.19