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. See Guararapes Confecções S.A (GUAR3) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check GUAR3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shantou Wanshun Package Material
SHE:300057
|
-0.017x |
|
J.Pond Precision Technology Co. Ltd. A
SHE:301326
|
N/A |
|
Sichuan Shudao Equipment & Technology Co Ltd
SHE:300540
|
-0.073x |
|
Taboola
NASDAQ:TBLA
|
0.114x |
|
Beijing New Space Technology Co Ltd
SHG:605178
|
0.001x |
|
Vulcan Energy Resources Limited
AU:VUL
|
-0.049x |
|
Suven Life Sciences Limited
NSE:SUVEN
|
-0.368x |
|
Cleanaway Co Ltd
TW:8422
|
0.142x |
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
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