d1000 Varejo Farma Participações S.A
d1000 Varejo Farma Participações S.A. engages in the retail sale of pharmaceutical and perfumery products in Brazil. It also sells generic drugs, and hygiene and beauty products. The company was formerly known as Cancun RJ Participações S/A and changed its name to d1000 Varejo Farma Participações S.A. in March 2016. The company was incorporated in 2010 and is headquartered in Rio De Janeiro, Braz… Read more
d1000 Varejo Farma Participações S.A (DMVF3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.122x
Based on the latest financial reports, d1000 Varejo Farma Participações S.A (DMVF3) has a cash flow conversion efficiency ratio of 0.122x 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$111.33 Million) by net assets (R$909.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
d1000 Varejo Farma Participações S.A - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how d1000 Varejo Farma Participações S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
d1000 Varejo Farma Participações S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of d1000 Varejo Farma Participações S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hercules Investments Limited
NSE:HERCULES
|
-0.001x |
|
Carbonxt Group Ltd
AU:CG1
|
-0.146x |
|
IFB Agro Industries Limited
NSE:IFBAGRO
|
-0.018x |
|
Broendbyernes IF Fodbold AS
CO:BIF
|
-0.007x |
|
2invest AG
XETRA:2INV
|
N/A |
|
Pharma Equity Group A/S Cl A
CO:PEG
|
-0.169x |
|
Plus Group Holdings Inc.
F:EJ0
|
N/A |
|
Chin Huay PCL
BK:CH
|
0.040x |
Annual Cash Flow Conversion Efficiency for d1000 Varejo Farma Participações S.A (2017–2024)
The table below shows the annual cash flow conversion efficiency of d1000 Varejo Farma Participações S.A from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$896.71 Million | R$176.74 Million | 0.197x | +17.53% |
| 2023-12-31 | R$870.86 Million | R$146.04 Million | 0.168x | +38.84% |
| 2022-12-31 | R$849.49 Million | R$102.61 Million | 0.121x | +6.56% |
| 2021-12-31 | R$838.14 Million | R$95.01 Million | 0.113x | +1533.06% |
| 2020-12-31 | R$836.16 Million | R$5.80 Million | 0.007x | -94.76% |
| 2019-12-31 | R$466.05 Million | R$61.74 Million | 0.132x | +281.62% |
| 2018-12-31 | R$491.57 Million | R$-35.86 Million | -0.073x | +82.87% |
| 2017-12-31 | R$257.27 Million | R$-109.56 Million | -0.426x | -- |