Fleury S.A. (FLRY3) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.050x

Based on the latest financial reports, Fleury S.A. (FLRY3) has a cash flow conversion efficiency ratio of 0.050x as of March 2026. 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$264.56 Million ≈ $51.91 Million USD) by net assets (R$5.28 Billion ≈ $1.04 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Fleury S.A. (FLRY3) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Guangdong Shenglu Telecommunication Tech Co Ltd SHE:002446	-0.007x
EverCommerce Inc NASDAQ:EVCM	0.045x
Dürr Aktiengesellschaft F:DUE	0.117x
Isiklar Enerji ve Yapi Holding AS IS:IEYHO	-0.116x
Semrush Holdings Inc NYSE:SEMR	0.051x
Dianguang Explosion-proof Technology Co Ltd SHE:002730	-0.019x
Shenzhen Batian Ecotypic Engineering Co Ltd SHE:002170	0.028x
Tyra Biosciences Inc NASDAQ:TYRA	-0.091x

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. For the full company profile with market capitalisation and key ratios, see FLRY3 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	R$5.10 Billion ≈ $999.98 Million	R$1.57 Billion ≈ $308.32 Million	0.308x	-14.16%
2024-12-31	R$5.37 Billion ≈ $1.05 Billion	R$1.93 Billion ≈ $378.80 Million	0.359x	+27.54%
2023-12-31	R$5.11 Billion ≈ $1.00 Billion	R$1.44 Billion ≈ $282.42 Million	0.282x	-22.94%
2022-12-31	R$2.70 Billion ≈ $530.00 Million	R$987.13 Million ≈ $193.69 Million	0.365x	-33.47%
2021-12-31	R$1.85 Billion ≈ $363.88 Million	R$1.02 Billion ≈ $199.88 Million	0.549x	+48.61%
2020-12-31	R$1.75 Billion ≈ $343.55 Million	R$647.14 Million ≈ $126.98 Million	0.370x	-11.22%
2019-12-31	R$1.76 Billion ≈ $345.14 Million	R$732.32 Million ≈ $143.69 Million	0.416x	+3.86%
2018-12-31	R$1.75 Billion ≈ $343.37 Million	R$701.49 Million ≈ $137.64 Million	0.401x	+29.17%
2017-12-31	R$1.71 Billion ≈ $334.85 Million	R$529.61 Million ≈ $103.92 Million	0.310x	-11.67%
2016-12-31	R$1.54 Billion ≈ $301.34 Million	R$539.57 Million ≈ $105.87 Million	0.351x	+57.78%
2015-12-31	R$1.66 Billion ≈ $324.83 Million	R$368.63 Million ≈ $72.33 Million	0.223x	+22.60%
2014-12-31	R$1.57 Billion ≈ $308.64 Million	R$285.71 Million ≈ $56.06 Million	0.182x	+46.38%
2013-12-31	R$1.69 Billion ≈ $331.42 Million	R$209.59 Million ≈ $41.12 Million	0.124x	+26.71%
2012-12-31	R$1.71 Billion ≈ $334.73 Million	R$167.05 Million ≈ $32.78 Million	0.098x	+9.49%
2011-12-31	R$1.63 Billion ≈ $320.20 Million	R$145.96 Million ≈ $28.64 Million	0.089x	-19.86%
2010-12-31	R$1.01 Billion ≈ $198.53 Million	R$112.92 Million ≈ $22.16 Million	0.112x	+289.62%
2009-12-31	R$838.97 Million ≈ $164.62 Million	R$24.03 Million ≈ $4.72 Million	0.029x	-93.99%
2008-12-31	R$151.84 Million ≈ $29.79 Million	R$72.40 Million ≈ $14.21 Million	0.477x	-39.20%
2007-12-31	R$101.35 Million ≈ $19.89 Million	R$79.48 Million ≈ $15.60 Million	0.784x	+16.44%
2006-12-31	R$105.91 Million ≈ $20.78 Million	R$71.33 Million ≈ $14.00 Million	0.673x	--

About Fleury S.A.

SA:FLRY3 Brazil Diagnostics & Research

Market Cap

$1.57 Billion

R$7.99 Billion BRL

Market Cap Rank

#7202 Global

#73 in Brazil

Share Price

R$14.69

Change (1 day)

-0.74%

52-Week Range

R$12.62 - R$17.95

All Time High

R$26.18