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. 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

SA:DMVF3 Brazil Pharmaceutical Retailers
Market Cap
$61.86 Million
R$315.26 Million BRL
Market Cap Rank
#21200 Global
#193 in Brazil
Share Price
R$6.23
Change (1 day)
+0.81%
52-Week Range
R$4.32 - R$7.50
All Time High
R$15.58
About

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