Hypera S.A
Hypera S.A. operates as a pharmaceutical company in Brazil. It offers prescription products under the Adacne, Addera, apri, AmpliumG, pleased, Celestamine, Celestone, Celestone Soluspan, Cizax, deciprax, Derive C Micro, Micro Drift, Dermotil Fusid, Digedrat, diprogent, Diprosalic, Diprosone, diprospan, Emprol XR, Flow, Garasone, Halobex, Lipanon, Luna, moon, Lydian, macrodantin, MaxSulid, Milgamm… Read more
Hypera S.A (HYPE3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.056x
Based on the latest financial reports, Hypera S.A (HYPE3) has a cash flow conversion efficiency ratio of 0.056x 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$682.57 Million) by net assets (R$12.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hypera S.A - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Hypera 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.
Hypera S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hypera S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EVN AG
VI:EVN
|
-0.007x |
|
Schouw & Co.
CO:SCHO
|
0.076x |
|
Papa John's International Inc
NASDAQ:PZZA
|
-0.093x |
|
Chongqing Zaisheng Tech Corp
SHG:603601
|
0.066x |
|
MicroPort Endovascular MedTech Ltd
SHG:688016
|
0.012x |
|
Fielmann AG
LSE:0MG1
|
0.062x |
|
Anhui Guangxin Agrochemical Co Ltd
SHG:603599
|
0.011x |
|
Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S
PINK:SLTQY
|
0.072x |
Annual Cash Flow Conversion Efficiency for Hypera S.A (2006–2024)
The table below shows the annual cash flow conversion efficiency of Hypera S.A from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$12.10 Billion | R$2.54 Billion | 0.210x | +0.88% |
| 2023-12-31 | R$11.52 Billion | R$2.40 Billion | 0.208x | +8.72% |
| 2022-12-31 | R$10.66 Billion | R$2.04 Billion | 0.191x | +34.48% |
| 2021-12-31 | R$9.83 Billion | R$1.40 Billion | 0.142x | +11.14% |
| 2020-12-31 | R$9.24 Billion | R$1.18 Billion | 0.128x | +35.35% |
| 2019-12-31 | R$8.71 Billion | R$823.88 Million | 0.095x | -26.67% |
| 2018-12-31 | R$8.27 Billion | R$1.07 Billion | 0.129x | +7.03% |
| 2017-12-31 | R$7.74 Billion | R$932.61 Million | 0.121x | +19.04% |
| 2016-12-31 | R$8.71 Billion | R$881.76 Million | 0.101x | +151.20% |
| 2015-12-31 | R$8.03 Billion | R$323.69 Million | 0.040x | -54.62% |
| 2014-12-31 | R$7.48 Billion | R$664.00 Million | 0.089x | -5.57% |
| 2013-12-31 | R$7.08 Billion | R$665.78 Million | 0.094x | -9.50% |
| 2012-12-31 | R$6.87 Billion | R$713.80 Million | 0.104x | +19.04% |
| 2011-12-31 | R$6.65 Billion | R$580.23 Million | 0.087x | +556.93% |
| 2010-12-31 | R$5.06 Billion | R$67.24 Million | 0.013x | -76.53% |
| 2009-12-31 | R$3.42 Billion | R$193.50 Million | 0.057x | +25.23% |
| 2008-12-31 | R$1.92 Billion | R$86.64 Million | 0.045x | -78.25% |
| 2007-12-31 | R$692.69 Million | R$143.97 Million | 0.208x | +148.26% |
| 2006-12-31 | R$37.40 Million | R$-16.11 Million | -0.431x | -- |