Fictor Alimentos S.A.
Fictor Alimentos S.A. operates in the financial market sector in Brazil. It provides trading educational courses and trainings for traders; produces and markets animal protein and processed foods, such as raising chickens and poultry for slaughter, Day-old chicks, eggs, deboning of cattle and pigs, meat products, animal feed, pasta, cheese, bread, ready-made meals, and fish and seafood; and provi… Read more
Fictor Alimentos S.A. (FICT3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.029x
Based on the latest financial reports, Fictor Alimentos S.A. (FICT3) has a cash flow conversion efficiency ratio of 0.029x as of September 2024.
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$1.14 Million) by net assets (R$39.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fictor Alimentos S.A. - Cash Flow Conversion Efficiency Trend (2008–2023)
This chart illustrates how Fictor Alimentos S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fictor Alimentos S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fictor Alimentos S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chokwang Leather Co. Ltd.
KQ:004700
|
N/A |
|
OCCID.PETROL CORP - Dusseldorf Stock Exchang
DU:OPC
|
0.074x |
|
RECORDATI (RER1.SG)
STU:RER1
|
0.064x |
|
CENTURY ALUMINUM (EY3.SG)
STU:EY3
|
0.032x |
|
Roth CH Acquisition V Co. Warrant
NASDAQ:ROCLW
|
-0.007x |
|
ONCIMMUNE HLDNGS LS-01
F:OCY
|
N/A |
|
Rising Stone S.A.
PA:ALRIS
|
N/A |
|
KON.VOPAK NV (VPK5.SG)
STU:VPK5
|
N/A |
Annual Cash Flow Conversion Efficiency for Fictor Alimentos S.A. (2008–2023)
The table below shows the annual cash flow conversion efficiency of Fictor Alimentos S.A. from 2008 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | R$16.92 Million | R$4.57 Million | 0.270x | -16.81% |
| 2022-12-31 | R$23.46 Million | R$7.62 Million | 0.325x | -47.06% |
| 2021-12-31 | R$15.82 Million | R$9.70 Million | 0.613x | +133.40% |
| 2020-12-31 | R$14.53 Million | R$3.82 Million | 0.263x | -62.34% |
| 2019-12-31 | R$5.08 Million | R$3.55 Million | 0.698x | +193.54% |
| 2018-12-31 | R$3.02 Million | R$718.00K | 0.238x | +119.80% |
| 2017-12-31 | R$-4.07 Million | R$4.88 Million | -1.201x | -2430.50% |
| 2016-12-31 | R$-8.13 Million | R$-419.00K | 0.052x | -94.43% |
| 2015-12-31 | R$-7.99 Million | R$-7.39 Million | 0.925x | +1922.84% |
| 2014-12-31 | R$-7.98 Million | R$-365.00K | 0.046x | -71.15% |
| 2013-12-31 | R$-6.95 Million | R$-1.10 Million | 0.159x | +191.12% |
| 2012-12-31 | R$-23.32 Million | R$-1.27 Million | 0.054x | +194.02% |
| 2011-12-31 | R$-21.49 Million | R$-398.00K | 0.019x | -43.33% |
| 2010-12-31 | R$-21.02 Million | R$-687.00K | 0.033x | +1281.50% |
| 2008-12-31 | R$-5.06 Million | R$14.00K | -0.003x | -- |