Fleury S.A.
Fleury S.A., together with its subsidiaries, provides diagnostic imaging, clinical analysis, fertility, and infusions services in Brazil. It operates in two segments, Diagnostic Medicine and Integrated Medicine. The company also provides health management services, such as telemedicine; orthopedic medicine services; laboratory support; toxicological exam; preventive, integrated solutions, and cli… Read more
Fleury S.A. (FLRY3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.063x
Based on the latest financial reports, Fleury S.A. (FLRY3) has a cash flow conversion efficiency ratio of 0.063x 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$323.58 Million) by net assets (R$5.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fleury S.A. - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Fleury 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.
Fleury S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fleury S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vijaya Diagnostic Centre Limited
NSE:VIJAYA
|
0.034x |
|
Henan Thinker Automation
SHG:603508
|
0.029x |
|
INVEX Controladora S.A.B. de C.V
MX:INVEXA
|
0.059x |
|
KATITAS CO., Ltd.
PINK:KTITF
|
N/A |
|
Cohort plc
F:C7K
|
0.067x |
|
Interfor Corporation
PINK:IFSPF
|
-0.001x |
|
Ningbo Henghe Mould Co Ltd
SHE:300539
|
0.017x |
|
Guangzhou Risong Intelligent Technology Holding Co Ltd
SHG:688090
|
0.050x |
Annual Cash Flow Conversion Efficiency for Fleury S.A. (2006–2025)
The table below shows the annual cash flow conversion efficiency of Fleury S.A. from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$5.10 Billion | R$1.57 Billion | 0.308x | -14.16% |
| 2024-12-31 | R$5.37 Billion | R$1.93 Billion | 0.359x | +27.54% |
| 2023-12-31 | R$5.11 Billion | R$1.44 Billion | 0.282x | -22.94% |
| 2022-12-31 | R$2.70 Billion | R$987.13 Million | 0.365x | -33.47% |
| 2021-12-31 | R$1.85 Billion | R$1.02 Billion | 0.549x | +48.61% |
| 2020-12-31 | R$1.75 Billion | R$647.14 Million | 0.370x | -11.22% |
| 2019-12-31 | R$1.76 Billion | R$732.32 Million | 0.416x | +3.86% |
| 2018-12-31 | R$1.75 Billion | R$701.49 Million | 0.401x | +29.17% |
| 2017-12-31 | R$1.71 Billion | R$529.61 Million | 0.310x | -11.67% |
| 2016-12-31 | R$1.54 Billion | R$539.57 Million | 0.351x | +57.78% |
| 2015-12-31 | R$1.66 Billion | R$368.63 Million | 0.223x | +22.60% |
| 2014-12-31 | R$1.57 Billion | R$285.71 Million | 0.182x | +46.38% |
| 2013-12-31 | R$1.69 Billion | R$209.59 Million | 0.124x | +26.71% |
| 2012-12-31 | R$1.71 Billion | R$167.05 Million | 0.098x | +9.49% |
| 2011-12-31 | R$1.63 Billion | R$145.96 Million | 0.089x | -19.86% |
| 2010-12-31 | R$1.01 Billion | R$112.92 Million | 0.112x | +289.62% |
| 2009-12-31 | R$838.97 Million | R$24.03 Million | 0.029x | -93.99% |
| 2008-12-31 | R$151.84 Million | R$72.40 Million | 0.477x | -39.20% |
| 2007-12-31 | R$101.35 Million | R$79.48 Million | 0.784x | +16.44% |
| 2006-12-31 | R$105.91 Million | R$71.33 Million | 0.673x | -- |