Lojas Quero-Quero S.A
Lojas Quero-Quero S.A. engages in the general retail trade activities in Brazil. It offers construction, tools, home appliances, cell phones, decoration, organization, furniture, garden, TVs and audio, small appliances, bed, table and bath, cleaning, household utilities, children's, fashion and lifestyle, air conditioning, computing, sports, beauty, automotive, musical instruments, technology, of… Read more
Lojas Quero-Quero S.A (LJQQ3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.247x
Based on the latest financial reports, Lojas Quero-Quero S.A (LJQQ3) has a cash flow conversion efficiency ratio of -0.247x 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$-110.59 Million) by net assets (R$448.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lojas Quero-Quero S.A - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Lojas Quero-Quero 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.
Lojas Quero-Quero S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lojas Quero-Quero S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
3S KOREA Co. Ltd
KQ:060310
|
-0.004x |
|
Zapata Computing Holdings Inc. Common Stock
NASDAQ:ZPTA
|
0.032x |
|
Steer Technologies Inc.
V:ARGH
|
-0.338x |
|
Heng Leasing & Capital PCL
BK:HENG
|
0.220x |
|
Adhi Karya Persero Tbk
JK:ADHI
|
0.006x |
|
BitNine Co. Ltd.
KQ:357880
|
-0.127x |
|
theglobe.com Inc
PINK:TGLO
|
0.015x |
|
OCI International Holdings Limited
PINK:DGTLF
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Lojas Quero-Quero S.A (2015–2024)
The table below shows the annual cash flow conversion efficiency of Lojas Quero-Quero S.A from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$546.00 Million | R$323.65 Million | 0.593x | +90.06% |
| 2023-12-31 | R$533.80 Million | R$166.48 Million | 0.312x | -29.15% |
| 2022-12-31 | R$536.82 Million | R$236.31 Million | 0.440x | +70.45% |
| 2021-12-31 | R$541.51 Million | R$139.85 Million | 0.258x | +186.50% |
| 2020-12-31 | R$479.33 Million | R$43.21 Million | 0.090x | -89.20% |
| 2019-12-31 | R$145.67 Million | R$121.57 Million | 0.835x | +105.14% |
| 2018-12-31 | R$138.66 Million | R$56.41 Million | 0.407x | -26.97% |
| 2017-12-31 | R$118.01 Million | R$65.74 Million | 0.557x | +215.67% |
| 2016-12-31 | R$100.82 Million | R$-48.55 Million | -0.482x | -108.91% |
| 2015-12-31 | R$5.91 Million | R$31.96 Million | 5.407x | -- |