Guararapes Confecções S.A (GUAR3) - Cash Flow Conversion Efficiency
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. Also see Guararapes Confecções S.A (GUAR3) total market value for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Guararapes Confecções S.A to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CH. Karnchang PCL
BK:CK
|
0.046x |
|
Shanghai Anoky Group
SHE:300067
|
-0.006x |
|
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France
PA:CAF
|
0.025x |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
0.302x |
|
Aebi Schmidt Holding AG - Common Stock
NASDAQ:AEBI
|
0.009x |
|
GlaxoSmithKline PLC
LSE:GSK
|
0.141x |
|
Dios Fastigheter AB
ST:DIOS
|
0.019x |
|
CeriBell, Inc
NASDAQ:CBLL
|
-0.100x |
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. View GUAR3 live share price for real-time trading data and today's change.
| 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
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