d1000 Varejo Farma Participações S.A Cash Flow Conversion Efficiency

Latest as of December 2025: 0.180x

d1000 Varejo Farma Participações S.A cash flow conversion efficiency. Based on the latest financial reports, d1000 Varejo Farma Participações S.A (DMVF3) has a cash flow conversion efficiency ratio of 0.180x as of December 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$165.21 Million ≈ $32.42 Million USD) by net assets (R$919.28 Million ≈ $180.38 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 DMVF3 market cap for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of d1000 Varejo Farma Participações S.A (2017–2025)

Cash flow conversion efficiency of d1000 Varejo Farma Participações S.A from 2017 to 2025. This chart illustrates how d1000 Varejo Farma Participações S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest d1000 Varejo Farma Participações S.A stock price today for real-time trading data and today's change.

d1000 Varejo Farma Participações S.A Cash Flow Conversion Ratio Explained

d1000 Varejo Farma Participações S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review d1000 Varejo Farma Participações S.A (DMVF3) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
LGMS Berhad KLSE:0249	0.041x
Atlas Lithium Corporation Common Stock NASDAQ:ATLX	-0.141x
Talphera Inc. NASDAQ:TLPH	-0.272x
International Conveyors Limited NSE:INTLCONV	-0.015x
Terracom Ltd AU:TER	-0.082x
Danang Rubber JSC VN:DRC	0.052x
Bonus Biogroup TA:BONS	0.710x
AmanahRaya Real Estate Investment Trust KLSE:5127	0.006x

Annual Cash Flow Conversion Efficiency for d1000 Varejo Farma Participações S.A (2017–2025)

The table below shows the annual cash flow conversion efficiency of d1000 Varejo Farma Participações S.A from 2017 to 2025. Also see DMVF3 total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	R$919.28 Million ≈ $180.38 Million	R$165.21 Million ≈ $32.42 Million	0.180x	-8.82%
2024-12-31	R$896.71 Million ≈ $175.95 Million	R$176.74 Million ≈ $34.68 Million	0.197x	+17.53%
2023-12-31	R$870.86 Million ≈ $170.88 Million	R$146.04 Million ≈ $28.66 Million	0.168x	+38.84%
2022-12-31	R$849.49 Million ≈ $166.69 Million	R$102.61 Million ≈ $20.13 Million	0.121x	+6.56%
2021-12-31	R$838.14 Million ≈ $164.46 Million	R$95.01 Million ≈ $18.64 Million	0.113x	+1533.06%
2020-12-31	R$836.16 Million ≈ $164.07 Million	R$5.80 Million ≈ $1.14 Million	0.007x	-94.76%
2019-12-31	R$466.05 Million ≈ $91.45 Million	R$61.74 Million ≈ $12.11 Million	0.132x	+281.62%
2018-12-31	R$491.57 Million ≈ $96.45 Million	R$-35.86 Million ≈ $-7.04 Million	-0.073x	+82.87%
2017-12-31	R$257.27 Million ≈ $50.48 Million	R$-109.56 Million ≈ $-21.50 Million	-0.426x	--

About d1000 Varejo Farma Participações S.A

SA:DMVF3 Brazil Pharmaceutical Retailers

Market Cap

$55.50 Million

R$282.87 Million BRL

Market Cap Rank

#21364 Global

#194 in Brazil

Share Price

R$5.59

Change (1 day)

-19.80%

52-Week Range

R$4.66 - R$7.50

All Time High

R$15.58