d1000 Varejo Farma Participações S.A (DMVF3) - 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 company net worth for the company's overall valuation and market capitalisation.
d1000 Varejo Farma Participações S.A - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how d1000 Varejo Farma Participações S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore d1000 Varejo Farma Participações S.A cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Garo AB
ST:GARO
|
0.070x |
|
AFC Gamma Inc
NASDAQ:AFCG
|
-0.003x |
|
Global Mofy Metaverse Limited Ordinary Shares
NASDAQ:GMM
|
0.193x |
|
Mercor S.A.
WAR:MCR
|
-0.262x |
|
Ta Yih Industrial Co Ltd
TW:1521
|
-0.021x |
|
Alliance Witan Ord
LSE:ALW
|
0.005x |
|
Asia File Corporation Bhd
KLSE:7129
|
0.004x |
|
PUBLIC POLICY HO.COM 144A
F:PD7
|
N/A |
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. View DMVF3 stock price and chart for real-time trading data and today's change.
| 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
d1000 Varejo Farma Participações S.A. engages in the retail sale of pharmaceutical and perfumery products in Brazil. It sells generic drugs, OTC, and personal care 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… Read more