Kora Saude Participacoes SA
Kora Saúde Participações S.A. owns and operates hospitals in Brazil. It has hospitals in Espírito Santo, Ceará, Tocantins, Mato Grosso, Distrito Federal, and Goiás. Kora Saúde Participações S.A. was founded in 2001 and is based in Sao Paulo, Brazil.
Kora Saude Participacoes SA (KRSA3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.020x
Based on the latest financial reports, Kora Saude Participacoes SA (KRSA3) has a cash flow conversion efficiency ratio of 0.020x as of December 2024.
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$18.48 Million) by net assets (R$919.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kora Saude Participacoes SA - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Kora Saude Participacoes SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kora Saude Participacoes SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kora Saude Participacoes SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NextCure Inc
NASDAQ:NXTC
|
-0.265x |
|
Laboratorios Richmond SACIF
BA:RICH
|
0.003x |
|
NEORIGIN Co. Ltd
KQ:094860
|
-0.069x |
|
H-FARM SPA
F:5JQ
|
N/A |
|
Edisun Power Europe AG
SW:ESUN
|
0.008x |
|
Dorel Industries Inc
PINK:DIIBF
|
0.634x |
|
POZNANSKA K.BUD.P. A ZY1
F:20W
|
N/A |
|
Gigas Hosting S.A
MC:GIGA
|
0.084x |
Annual Cash Flow Conversion Efficiency for Kora Saude Participacoes SA (2017–2024)
The table below shows the annual cash flow conversion efficiency of Kora Saude Participacoes SA from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$919.86 Million | R$-115.72 Million | -0.126x | +41.09% |
| 2023-12-31 | R$1.09 Billion | R$-231.72 Million | -0.214x | -192.87% |
| 2022-12-31 | R$1.22 Billion | R$281.36 Million | 0.230x | +1879.96% |
| 2021-12-31 | R$1.33 Billion | R$15.39 Million | 0.012x | -91.54% |
| 2020-12-31 | R$184.41 Million | R$25.31 Million | 0.137x | +117.72% |
| 2019-12-31 | R$68.50 Million | R$-53.07 Million | -0.775x | -135.12% |
| 2018-12-31 | R$22.02 Million | R$-7.25 Million | -0.330x | -165.86% |
| 2017-12-31 | R$22.29 Million | R$11.15 Million | 0.500x | -- |