d1000 Varejo Farma Participações S.A (DMVF3) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.180x

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. Check strategic asset allocation of d1000 Varejo Farma Participações S.A to assess the company's strategic physical and investment asset allocation.

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. See d1000 Varejo Farma Participações S.A (DMVF3) net assets for net asset value and shareholders' equity analysis.

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
Focus Lighting and Fixtures Limited NSE:FOCUS	0.153x
T7 Global Bhd KLSE:7228	0.023x
Land Securities Group PLC LSE:LAND	0.023x
Better World Green Public Company Limited BK:BWG	0.032x
SERESCO (ACC.P.DESD.)-16 F:XV7	N/A
Pan-Pacific KO:007980	0.146x
Broadway Financial Corporation NASDAQ:BYFC	-0.009x
Multifiling Mitra Indonesia JK:MFMI	0.602x

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. For the full company profile with market capitalisation and key ratios, see how much is d1000 Varejo Farma Participações S.A worth.

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

$57.79 Million

R$294.51 Million BRL

Market Cap Rank

#21441 Global

#192 in Brazil

Share Price

R$5.82

Change (1 day)

-1.02%

52-Week Range

R$4.32 - R$7.50

All Time High

R$15.58