Odontoprev S.A
Odontoprev S.A. provides private dental care plans in Brazil. The company operates through Corporate, Small and Medium-Sized Enterprise (SME), Individual, and Other segments. The company manages and sells dental care plans to corporations and/or individuals. It is also involved in commercial advisory, consulting, and business management services; develops and licenses software programs; wholesale… Read more
Odontoprev S.A (ODPV3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Odontoprev S.A (ODPV3) has a cash flow conversion efficiency ratio of 0.005x 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$5.92 Million) by net assets (R$1.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Odontoprev S.A - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Odontoprev 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.
Odontoprev S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Odontoprev S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen Port Development Co Ltd
SHE:000905
|
0.001x |
|
Raffles Medical Group Ltd
F:02M1
|
N/A |
|
Universal Health Realty Income Trust
NYSE:UHT
|
0.064x |
|
STAAR Surgical Company
NASDAQ:STAA
|
0.008x |
|
Three Squirrels
SHE:300783
|
0.001x |
|
Beijing Tianyishangjia New Material Corp Ltd
SHG:688033
|
-0.018x |
|
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.
IS:EUPWR
|
-0.023x |
|
Yulon Finance Corp
TW:9941
|
0.123x |
Annual Cash Flow Conversion Efficiency for Odontoprev S.A (2003–2024)
The table below shows the annual cash flow conversion efficiency of Odontoprev S.A from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$1.23 Billion | R$604.99 Million | 0.493x | +64.88% |
| 2023-12-31 | R$1.39 Billion | R$414.56 Million | 0.299x | -49.01% |
| 2022-12-31 | R$1.19 Billion | R$694.58 Million | 0.586x | -23.47% |
| 2021-12-31 | R$1.12 Billion | R$858.42 Million | 0.766x | +202.61% |
| 2020-12-31 | R$1.21 Billion | R$305.27 Million | 0.253x | -8.52% |
| 2019-12-31 | R$1.12 Billion | R$308.79 Million | 0.277x | -11.99% |
| 2018-12-31 | R$1.03 Billion | R$324.20 Million | 0.314x | +0.59% |
| 2017-12-31 | R$926.61 Million | R$289.48 Million | 0.312x | +11.04% |
| 2016-12-31 | R$697.71 Million | R$196.30 Million | 0.281x | -22.42% |
| 2015-12-31 | R$653.79 Million | R$237.09 Million | 0.363x | -16.71% |
| 2014-12-31 | R$644.25 Million | R$280.49 Million | 0.435x | +40.93% |
| 2013-12-31 | R$697.80 Million | R$215.58 Million | 0.309x | +1.95% |
| 2012-12-31 | R$738.52 Million | R$223.79 Million | 0.303x | +85.54% |
| 2011-12-31 | R$764.04 Million | R$124.78 Million | 0.163x | -78.54% |
| 2010-12-31 | R$719.46 Million | R$547.53 Million | 0.761x | +349.32% |
| 2009-12-31 | R$870.27 Million | R$-265.64 Million | -0.305x | -214.24% |
| 2008-12-31 | R$244.92 Million | R$65.44 Million | 0.267x | +5.56% |
| 2007-12-31 | R$227.50 Million | R$57.58 Million | 0.253x | +189.56% |
| 2006-12-31 | R$196.22 Million | R$17.15 Million | 0.087x | -96.21% |
| 2005-12-31 | R$10.34 Million | R$23.85 Million | 2.307x | +263.76% |
| 2004-12-31 | R$21.28 Million | R$13.50 Million | 0.634x | +18.68% |
| 2003-12-31 | R$14.21 Million | R$7.59 Million | 0.534x | -- |