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

Latest 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 ≈ $34.29 Million USD) by net assets (R$503.50 Million ≈ $98.80 Million USD). 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. Read CVCB3 total debt and obligations for a breakdown of total debt and financial obligations.

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
Mechema Chemicals Int TWO:4721	0.108x
Samara Asset Group F:SRAG	N/A
Aurora Cannabis Inc NASDAQ:ACB	0.030x
Atomera Inc NASDAQ:ATOM	-0.175x
Latécoère S.A. PA:LAT	-0.004x
Aluko Co Ltd KO:001780	0.068x
ST.GEORGE MINING LTD F:S0G	N/A
Amber International Holding Limited NASDAQ:AMBR	-0.007x

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. For the full company profile with market capitalisation and key ratios, see CVC Brasil Operadora e Agencia stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$197.22 Million

R$1.01 Billion BRL

Market Cap Rank

#16583 Global

#163 in Brazil

Share Price

R$1.93

Change (1 day)

+0.00%

52-Week Range

R$1.67 - R$2.72

All Time High

R$64.19