Diagnósticos da América S.A (DASA3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Diagnósticos da América S.A (DASA3) has a cash flow conversion efficiency ratio of 0.055x 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$434.13 Million ≈ $85.18 Million USD) by net assets (R$7.84 Billion ≈ $1.54 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Diagnósticos da América S.A - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Diagnósticos da América S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Diagnósticos da América S.A for a breakdown of total debt and financial obligations.
Diagnósticos da América S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Diagnósticos da América S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metals Acquisition Limited
NYSE:MTAL
|
0.068x |
|
Camden National Corporation
NASDAQ:CAC
|
0.032x |
|
ADTRAN Inc
NASDAQ:ADTN
|
0.022x |
|
J Resources Asia Pasifik Tbk
JK:PSAB
|
0.139x |
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
-0.007x |
|
Theravance Biopharma Inc
F:0TB
|
-0.028x |
|
Standard Foods Corp
TW:1227
|
0.080x |
|
Heritage Commerce Corp
NASDAQ:HTBK
|
0.028x |
Annual Cash Flow Conversion Efficiency for Diagnósticos da América S.A (2000–2024)
The table below shows the annual cash flow conversion efficiency of Diagnósticos da América S.A from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Diagnósticos da América S.A stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$7.94 Billion ≈ $1.56 Billion |
R$27.95 Million ≈ $5.48 Million |
0.004x | +102.68% |
| 2023-12-31 | R$7.33 Billion ≈ $1.44 Billion |
R$-963.62 Million ≈ $-189.08 Million |
-0.131x | -3112.21% |
| 2022-12-31 | R$7.09 Billion ≈ $1.39 Billion |
R$-29.00 Million ≈ $-5.69 Million |
-0.004x | -102.38% |
| 2021-12-31 | R$7.55 Billion ≈ $1.48 Billion |
R$1.30 Billion ≈ $254.73 Million |
0.172x | -20.65% |
| 2020-12-31 | R$3.54 Billion ≈ $693.93 Million |
R$766.50 Million ≈ $150.40 Million |
0.217x | +1.13% |
| 2019-12-31 | R$3.26 Billion ≈ $640.33 Million |
R$699.37 Million ≈ $137.23 Million |
0.214x | +34.22% |
| 2018-12-31 | R$3.32 Billion ≈ $651.72 Million |
R$530.33 Million ≈ $104.06 Million |
0.160x | -18.85% |
| 2017-12-31 | R$3.32 Billion ≈ $651.43 Million |
R$653.24 Million ≈ $128.18 Million |
0.197x | -33.14% |
| 2016-12-31 | R$2.86 Billion ≈ $561.39 Million |
R$841.94 Million ≈ $165.20 Million |
0.294x | +67.76% |
| 2015-12-31 | R$2.79 Billion ≈ $547.44 Million |
R$489.39 Million ≈ $96.03 Million |
0.175x | +5.89% |
| 2014-12-31 | R$2.77 Billion ≈ $543.95 Million |
R$459.22 Million ≈ $90.11 Million |
0.166x | +75.99% |
| 2013-12-31 | R$2.71 Billion ≈ $531.52 Million |
R$254.98 Million ≈ $50.03 Million |
0.094x | -20.94% |
| 2012-12-31 | R$2.61 Billion ≈ $511.58 Million |
R$310.42 Million ≈ $60.91 Million |
0.119x | +22.26% |
| 2011-12-31 | R$2.54 Billion ≈ $498.79 Million |
R$247.55 Million ≈ $48.57 Million |
0.097x | -69.34% |
| 2010-12-31 | R$614.89 Million ≈ $120.65 Million |
R$195.29 Million ≈ $38.32 Million |
0.318x | +82.30% |
| 2009-12-31 | R$553.64 Million ≈ $108.63 Million |
R$96.46 Million ≈ $18.93 Million |
0.174x | -70.00% |
| 2008-12-31 | R$480.51 Million ≈ $94.29 Million |
R$279.04 Million ≈ $54.75 Million |
0.581x | +229.56% |
| 2007-12-31 | R$513.07 Million ≈ $100.67 Million |
R$90.41 Million ≈ $17.74 Million |
0.176x | -37.78% |
| 2006-12-31 | R$469.21 Million ≈ $92.07 Million |
R$132.87 Million ≈ $26.07 Million |
0.283x | -29.94% |
| 2005-12-31 | R$266.33 Million ≈ $52.26 Million |
R$107.65 Million ≈ $21.12 Million |
0.404x | +104.44% |
| 2004-12-31 | R$244.26 Million ≈ $47.93 Million |
R$48.29 Million ≈ $9.48 Million |
0.198x | -57.21% |
| 2003-12-31 | R$134.59 Million ≈ $26.41 Million |
R$62.18 Million ≈ $12.20 Million |
0.462x | +4.72% |
| 2002-12-31 | R$119.74 Million ≈ $23.50 Million |
R$52.83 Million ≈ $10.37 Million |
0.441x | +74.46% |
| 2001-12-31 | R$131.34 Million ≈ $25.77 Million |
R$33.22 Million ≈ $6.52 Million |
0.253x | +1113.50% |
| 2000-12-31 | R$97.55 Million ≈ $19.14 Million |
R$2.03 Million ≈ $398.91K |
0.021x | -- |
About Diagnósticos da América S.A
Diagnósticos da América S.A., together with its subsidiaries, provides diagnostic and hospital services in Brazil and Argentina. It operates through Hospitals and Oncology; Diagnostics and Care Coordination; and International Diagnostics segments. The company offers outpatient doctors; medical and outpatient services; diagnostic support assistants for private patients or partner companies; care c… Read more