Hapvida Participações e Investimentos S.A.
Hapvida Participações e Investimentos S.A., together with its subsidiaries, operates in the healthcare sector in Brazil. It sells health insurance plans through its own clinical, outpatient, and hospital networks, as well as dental plans through a credentialed network. The company was founded in 1979 and is headquartered in Fortaleza, Brazil.
Hapvida Participações e Investimentos S.A. (HAPV3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, Hapvida Participações e Investimentos S.A. (HAPV3) has a cash flow conversion efficiency ratio of 0.006x 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$278.64 Million) by net assets (R$48.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hapvida Participações e Investimentos S.A. - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Hapvida Participações e Investimentos S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hapvida Participações e Investimentos S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hapvida Participações e Investimentos S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongwon Ind
KO:006040
|
0.078x |
|
COFCO Engineering & Technology Co Ltd
SHE:301058
|
0.015x |
|
Zorlu Enerji Elektrik Uretim AS
IS:ZOREN
|
-0.033x |
|
QingCloud Technologies Corp.
SHG:688316
|
-0.197x |
|
Beihai Gofar Marine Biological Industry Co Ltd
SHG:600538
|
-0.013x |
|
MITSUBISHI KAKOKI
F:893
|
N/A |
|
SEC Electric Mach Co Ltd
SHG:603988
|
0.015x |
|
Hainan Honz Pharmaceutical Co
SHE:300086
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Hapvida Participações e Investimentos S.A. (2014–2024)
The table below shows the annual cash flow conversion efficiency of Hapvida Participações e Investimentos S.A. from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$48.68 Billion | R$2.71 Billion | 0.056x | +19.39% |
| 2023-12-31 | R$49.68 Billion | R$2.32 Billion | 0.047x | +128.03% |
| 2022-12-31 | R$47.50 Billion | R$971.91 Million | 0.020x | +1.84% |
| 2021-12-31 | R$10.57 Billion | R$212.41 Million | 0.020x | -88.13% |
| 2020-12-31 | R$7.83 Billion | R$1.33 Billion | 0.169x | +87.17% |
| 2019-12-31 | R$7.26 Billion | R$656.78 Million | 0.090x | -36.88% |
| 2018-12-31 | R$3.61 Billion | R$516.70 Million | 0.143x | -89.07% |
| 2017-12-31 | R$472.00 Million | R$618.55 Million | 1.310x | +38.35% |
| 2016-12-31 | R$510.60 Million | R$483.65 Million | 0.947x | -11.86% |
| 2015-12-31 | R$332.07 Million | R$356.87 Million | 1.075x | -19.33% |
| 2014-12-31 | R$250.87 Million | R$334.21 Million | 1.332x | -- |