Guararapes Confecções S.A
Guararapes Confecções S.A., together with its subsidiaries, engages in the manufacture, distribution, and sale of clothes, articles for personal use, and other related items in Brazil. It also offers financial services, including interest-bearing products, digital account, cards, loans, insurance, and assistance; and financial products. In addition, it owns and operates Shopping Midway mall locat… Read more
Guararapes Confecções S.A (GUAR3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, Guararapes Confecções S.A (GUAR3) has a cash flow conversion efficiency ratio of 0.055x as of September 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$303.67 Million) by net assets (R$5.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guararapes Confecções S.A - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Guararapes Confecções 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.
Guararapes Confecções S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guararapes Confecções S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seven Hills Realty Trust
NASDAQ:SEVN
|
0.012x |
|
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659
|
0.059x |
|
Bursa Cimento Fabrikasi AS
IS:BUCIM
|
-0.099x |
|
FRANCAISE LENERGIE EO 1
F:LFX
|
N/A |
|
Mold-Tek Packaging Limited
NSE:MOLDTKPAC
|
0.066x |
|
West Shanghai Automotive Service Co.Ltd.
SHG:605151
|
0.058x |
|
Krsnaa Diagnostics Limited
NSE:KRSNAA
|
0.046x |
|
PHOTOCURE ASA NK-50
F:PHS
|
N/A |
Annual Cash Flow Conversion Efficiency for Guararapes Confecções S.A (2006–2024)
The table below shows the annual cash flow conversion efficiency of Guararapes Confecções S.A from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$5.40 Billion | R$1.51 Billion | 0.279x | +9.61% |
| 2023-12-31 | R$5.22 Billion | R$1.33 Billion | 0.254x | +20.82% |
| 2022-12-31 | R$5.26 Billion | R$1.11 Billion | 0.210x | +3541.11% |
| 2021-12-31 | R$5.27 Billion | R$30.44 Million | 0.006x | -97.91% |
| 2020-12-31 | R$5.03 Billion | R$1.39 Billion | 0.277x | +142.54% |
| 2019-12-31 | R$5.22 Billion | R$595.76 Million | 0.114x | +101.65% |
| 2018-12-31 | R$4.93 Billion | R$278.74 Million | 0.057x | -52.01% |
| 2017-12-31 | R$3.97 Billion | R$467.95 Million | 0.118x | +0.91% |
| 2016-12-31 | R$3.57 Billion | R$417.43 Million | 0.117x | +14.46% |
| 2015-12-31 | R$3.39 Billion | R$345.86 Million | 0.102x | +70.13% |
| 2014-12-31 | R$3.18 Billion | R$190.44 Million | 0.060x | -62.82% |
| 2013-12-31 | R$2.83 Billion | R$456.35 Million | 0.161x | -1.35% |
| 2012-12-31 | R$2.53 Billion | R$413.18 Million | 0.164x | +303.59% |
| 2011-12-31 | R$2.24 Billion | R$90.69 Million | 0.041x | -64.05% |
| 2010-12-31 | R$1.95 Billion | R$219.70 Million | 0.113x | -9.02% |
| 2009-12-31 | R$1.68 Billion | R$208.58 Million | 0.124x | +52.15% |
| 2008-12-31 | R$1.33 Billion | R$108.02 Million | 0.081x | -50.16% |
| 2007-12-31 | R$1.22 Billion | R$199.13 Million | 0.163x | -12.61% |
| 2006-12-31 | R$1.07 Billion | R$199.61 Million | 0.187x | -- |