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

Latest 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 ≈ $59.59 Million USD) by net assets (R$5.54 Billion ≈ $1.09 Billion USD). 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. Read GUAR3 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Zee Entertainment Enterprises Limited NSE:ZEEL	-0.002x
Sagicor Financial Company TO:SFC	0.295x
SEP Analytical (Shanghai) Co. Ltd. SHE:301228	N/A
Shanxi Guoxin Energy Co Ltd A SHG:600617	0.151x
Qinghai Jinrui Mineral Development Co Ltd SHG:600714	0.013x
LiaonWellhope Agri-Tech Co Ltd SHG:603609	0.052x
Israel Shipyards Ltd TA:ISHI	-0.026x
VNDIRECT Securities Corp VN:VND	0.131x

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. 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
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

#9405 Global

#93 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