Guararapes Confecções S.A (GUAR3) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.075x

Based on the latest financial reports, Guararapes Confecções S.A (GUAR3) has a cash flow conversion efficiency ratio of 0.075x 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$400.69 Million ≈ $78.62 Million USD) by net assets (R$5.35 Billion ≈ $1.05 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 operational self-sufficiency of Guararapes Confecções S.A to measure how many days the company can operate on defensive assets alone.

Guararapes Confecções S.A - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Guararapes Confecções S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Joyoung Co Ltd SHE:002242	0.005x
CTT Correios de Portugal SA LS:CTT	0.199x
Meren Energy Inc. NASDAQ:MRNFF	-0.039x
Huafu Top Dyed Melange Yarn Co Ltd SHE:002042	0.067x
Star Cement Limited NSE:STARCEMENT	0.056x
Zhejiang Hangmin Co Ltd SHG:600987	-0.004x
Cello World Limited NSE:CELLO	0.010x
Jiangxi Huangshanghuang Group Food Co Ltd SHE:002695	0.026x

Annual Cash Flow Conversion Efficiency for Guararapes Confecções S.A (2006–2025)

The table below shows the annual cash flow conversion efficiency of Guararapes Confecções S.A from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Guararapes Confecções S.A (GUAR3) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	R$5.35 Billion ≈ $1.05 Billion	R$922.56 Million ≈ $181.02 Million	0.172x	-38.15%
2024-12-31	R$5.40 Billion ≈ $1.06 Billion	R$1.51 Billion ≈ $295.48 Million	0.279x	+9.61%
2023-12-31	R$5.22 Billion ≈ $1.02 Billion	R$1.33 Billion ≈ $260.58 Million	0.254x	+20.82%
2022-12-31	R$5.26 Billion ≈ $1.03 Billion	R$1.11 Billion ≈ $217.32 Million	0.210x	+3541.11%
2021-12-31	R$5.27 Billion ≈ $1.03 Billion	R$30.44 Million ≈ $5.97 Million	0.006x	-97.91%
2020-12-31	R$5.03 Billion ≈ $986.46 Million	R$1.39 Billion ≈ $272.83 Million	0.277x	+142.54%
2019-12-31	R$5.22 Billion ≈ $1.03 Billion	R$595.76 Million ≈ $116.90 Million	0.114x	+101.65%
2018-12-31	R$4.93 Billion ≈ $967.19 Million	R$278.74 Million ≈ $54.69 Million	0.057x	-52.01%
2017-12-31	R$3.97 Billion ≈ $779.21 Million	R$467.95 Million ≈ $91.82 Million	0.118x	+0.91%
2016-12-31	R$3.57 Billion ≈ $701.41 Million	R$417.43 Million ≈ $81.91 Million	0.117x	+14.46%
2015-12-31	R$3.39 Billion ≈ $665.20 Million	R$345.86 Million ≈ $67.86 Million	0.102x	+70.13%
2014-12-31	R$3.18 Billion ≈ $623.14 Million	R$190.44 Million ≈ $37.37 Million	0.060x	-62.82%
2013-12-31	R$2.83 Billion ≈ $555.13 Million	R$456.35 Million ≈ $89.54 Million	0.161x	-1.35%
2012-12-31	R$2.53 Billion ≈ $495.83 Million	R$413.18 Million ≈ $81.07 Million	0.164x	+303.59%
2011-12-31	R$2.24 Billion ≈ $439.20 Million	R$90.69 Million ≈ $17.79 Million	0.041x	-64.05%
2010-12-31	R$1.95 Billion ≈ $382.52 Million	R$219.70 Million ≈ $43.11 Million	0.113x	-9.02%
2009-12-31	R$1.68 Billion ≈ $330.39 Million	R$208.58 Million ≈ $40.93 Million	0.124x	+52.15%
2008-12-31	R$1.33 Billion ≈ $260.34 Million	R$108.02 Million ≈ $21.20 Million	0.081x	-50.16%
2007-12-31	R$1.22 Billion ≈ $239.18 Million	R$199.13 Million ≈ $39.07 Million	0.163x	-12.61%
2006-12-31	R$1.07 Billion ≈ $209.52 Million	R$199.61 Million ≈ $39.17 Million	0.187x	--

About Guararapes Confecções S.A

SA:GUAR3 Brazil Apparel Manufacturing

Market Cap

$932.14 Million

R$4.75 Billion BRL

Market Cap Rank

#9372 Global

#92 in Brazil

Share Price

R$9.50

Change (1 day)

+6.03%

52-Week Range

R$7.42 - R$11.76

All Time High

R$27.51