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 -0.014x 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$-672.26 Million ≈ $-131.91 Million USD) by net assets (R$48.25 Billion ≈ $9.47 Billion USD). 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 (2014–2025)
This chart illustrates how Hapvida Participações e Investimentos S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Hapvida Participações e Investimentos S. for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jiaxing ZMAX Optech Co. Ltd. A
SHG:688307
|
N/A |
|
ROMANDE ENERGIE SA
SW:REHN
|
0.025x |
|
Create Technology & Science Co Ltd
SHE:000551
|
0.010x |
|
Terveystalo Oy
HE:TTALO
|
0.057x |
|
Ningbo Kangqiang Electronics Co Ltd
SHE:002119
|
0.001x |
|
Mivtach Shamir
TA:MISH
|
-0.109x |
|
Dongwon Ind
KO:006040
|
0.078x |
|
NPK International Inc.
NYSE:NPKI
|
0.054x |
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.