Guararapes Confecções S.A Cash Flow Conversion Efficiency
Guararapes Confecções S.A 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.
Cash Flow Conversion Efficiency of Guararapes Confecções S.A (2006–2025)
Cash flow conversion efficiency of Guararapes Confecções S.A from 2006 to 2025. This chart illustrates how Guararapes Confecções S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GUAR3 share price today for real-time trading data and today's change.
Guararapes Confecções S.A Cash Flow Conversion Ratio Explained
Guararapes Confecções S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Guararapes Confecções S.A market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mcmillan Shakespeare Ltd
AU:MMS
|
-0.294x |
|
Groupe Dynamite Inc
TO:GRGD
|
1.361x |
|
Ningbo Fuda Co Ltd
SHG:600724
|
0.048x |
|
Hangzhou Cogeneration Group Co Ltd
SHG:605011
|
0.006x |
|
Beijing Jingwei Hirain Technologies Co. Ltd. A
SHG:688326
|
-0.001x |
|
Motic Xiamen Electric Group Co Ltd
SHE:300341
|
0.010x |
|
Xiamen Jihong Package Technology Ltd
SHE:002803
|
-0.013x |
|
Streamax Technology Co Ltd
SHE:002970
|
0.049x |
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. Review GUAR3 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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