Hapvida Participações e Investimentos S.A. Cash Flow Conversion Efficiency
Hapvida Participações e Investimentos S.A. 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.
Cash Flow Conversion Efficiency of Hapvida Participações e Investimentos S.A. (2014–2025)
Cash flow conversion efficiency of Hapvida Participações e Investimentos S.A. from 2014 to 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. View Hapvida Participações e Investimentos S. (HAPV3) stock price for real-time trading data and today's change.
Hapvida Participações e Investimentos S.A. Cash Flow Conversion Ratio Explained
Hapvida Participações e Investimentos 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.
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. Also see HAPV3 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HCM II Acquisition Corp
NASDAQ:HOND
|
-0.002x |
|
Hunan Xiangjia Animal Husbandry Co
SHE:002982
|
0.026x |
|
Yuancheng Cable Co Ltd
SHE:002692
|
0.150x |
|
Wuhan DDMC Culture Co Ltd
SHG:600136
|
-0.085x |
|
DHG Pharmaceutical JSC
VN:DHG
|
0.063x |
|
Kambi Group PLC
ST:KAMBI
|
0.086x |
|
Guanhao Biotech Co Ltd
SHE:300238
|
0.038x |
|
Acacia Research Corporation
NASDAQ:ACTG
|
0.007x |
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. Review Hapvida Participações e Investimentos S. free cash flow ratio 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$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.