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. Also see Diagnósticos da América S.A market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore DASA3 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Manitou BF S.A.
PA:MTU
|
0.154x |
|
Admie Holding S.A
AT:ADMIE
|
0.048x |
|
Sunmax Biotechnology Co Ltd
TWO:4728
|
0.111x |
|
Paysign Inc
NASDAQ:PAYS
|
-0.038x |
|
Taihe Technologies
SHE:300801
|
0.033x |
|
Oscotec Inc
KQ:039200
|
0.222x |
|
Interfor Corp
TO:IFP
|
0.068x |
|
PennantPark Floating Rate Capital Ltd
NYSE:PFLT
|
0.134x |
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. View DASA3 stock price and chart for real-time trading data and today's change.
| 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