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 0.013x as of March 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$610.84 Million ≈ $119.86 Million USD) by net assets (R$48.15 Billion ≈ $9.45 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 HAPV3 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581
|
-0.005x |
|
China Reinsurance (Group) Corporation
F:C53
|
0.064x |
|
Nordic American Tankers Limited
NYSE:NAT
|
0.008x |
|
Three Squirrels
SHE:300783
|
0.001x |
|
Changyuan Group Ltd
SHG:600525
|
0.048x |
|
Zhongnongfa Seed Industry Group Co Ltd
SHG:600313
|
-0.021x |
|
Amoy Diagnostics Co Ltd
SHE:300685
|
0.056x |
|
ASRock Inc
TW:3515
|
-0.037x |
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. For the full company profile with market capitalisation and key ratios, see Hapvida Participações e Investimentos S. stock valuation.
| 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.