Hapvida Participações e Investimentos S.A. (HAPV3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hapvida Participações e Investimentos S.A. (HAPV3) has a cash flow conversion efficiency ratio of -0.010x as of June 2026. 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$-504.62 Million ≈ $-99.01 Million USD) by net assets (R$48.06 Billion ≈ $9.43 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 Hapvida Participações e Investimentos S. market cap and net worth for the company's overall valuation and market capitalisation.
Hapvida Participações e Investimentos S.A. - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Hapvida Participações e Investimentos S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Hapvida Participações e Investimentos S. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neto Malinda
TA:NTML
|
-0.090x |
|
Jai Balaji Industries Limited
NSE:JAIBALAJI
|
0.060x |
|
Xiangxue Pharmaceutical
SHE:300147
|
-0.319x |
|
Jiangsu Liba Enterprise Joint-Stock Co Ltd
SHG:603519
|
0.057x |
|
Northern Data AG
XETRA:NB2
|
-0.021x |
|
Krishana Phoschem Limited
NSE:KRISHANA
|
-0.341x |
|
First Community Bancshares Inc
NASDAQ:FCBC
|
0.037x |
|
Life & Banc Split Corp
TO:LBS
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Hapvida Participações e Investimentos S.A. (2014–2025)
The table below shows the annual cash flow conversion efficiency of Hapvida Participações e Investimentos S.A. from 2014 to 2025. View today's stock price for Hapvida Participações e Investimentos S. for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$48.25 Billion ≈ $9.47 Billion |
R$324.32 Million ≈ $63.64 Million |
0.007x | -87.93% |
| 2024-12-31 | R$48.68 Billion ≈ $9.55 Billion |
R$2.71 Billion ≈ $532.02 Million |
0.056x | +19.39% |
| 2023-12-31 | R$49.68 Billion ≈ $9.75 Billion |
R$2.32 Billion ≈ $454.83 Million |
0.047x | +128.03% |
| 2022-12-31 | R$47.50 Billion ≈ $9.32 Billion |
R$971.91 Million ≈ $190.71 Million |
0.020x | +1.84% |
| 2021-12-31 | R$10.57 Billion ≈ $2.07 Billion |
R$212.41 Million ≈ $41.68 Million |
0.020x | -88.13% |
| 2020-12-31 | R$7.83 Billion ≈ $1.54 Billion |
R$1.33 Billion ≈ $260.11 Million |
0.169x | +87.17% |
| 2019-12-31 | R$7.26 Billion ≈ $1.42 Billion |
R$656.78 Million ≈ $128.87 Million |
0.090x | -36.88% |
| 2018-12-31 | R$3.61 Billion ≈ $707.53 Million |
R$516.70 Million ≈ $101.39 Million |
0.143x | -89.07% |
| 2017-12-31 | R$472.00 Million ≈ $92.62 Million |
R$618.55 Million ≈ $121.37 Million |
1.310x | +38.35% |
| 2016-12-31 | R$510.60 Million ≈ $100.19 Million |
R$483.65 Million ≈ $94.90 Million |
0.947x | -11.86% |
| 2015-12-31 | R$332.07 Million ≈ $65.16 Million |
R$356.87 Million ≈ $70.02 Million |
1.075x | -19.33% |
| 2014-12-31 | R$250.87 Million ≈ $49.23 Million |
R$334.21 Million ≈ $65.58 Million |
1.332x | -- |
About 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 an accredited network. Hapvida Participações e Investimentos S.A. was founded in 1979 and is headquartered in Fortaleza, Brazil.