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. See DMVF3 net asset quality index to measure how much of total assets are equity-financed.

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. Check DMVF3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
AURRIGO INT.PLCLS-002 F:CI0	N/A
Amarin Printing and Publishing Public Company Limited BK:AMARIN	0.007x
Acelon Chemicals & Fiber Corp TW:1466	-0.016x
Postmedia Network Canada Corp TO:PNC-B	-0.011x
Lacroix Group SA PA:LACR	0.145x
JAG Bhd KLSE:0024	0.054x
Gagasan Nadi Cergas Berhad KLSE:0206	0.242x
Skane mollan AB ST:SKMO	0.022x

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 market cap of d1000 Varejo Farma Participações S.A.

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

$63.45 Million

R$323.35 Million BRL

Market Cap Rank

#20965 Global

#192 in Brazil

Share Price

R$6.39

Change (1 day)

-0.31%

52-Week Range

R$4.32 - R$7.50

All Time High

R$15.58