Odontoprev S.A (ODPV3) - Cash Flow Conversion Efficiency
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 ≈ $1.16 Million USD) by net assets (R$1.29 Billion ≈ $253.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Odontoprev S.A stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Odontoprev S.A's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Batian Ecotypic Engineering Co Ltd
SHE:002170
|
0.028x |
|
Essity AB (publ)
ST:ESSITY-A
|
0.033x |
|
Asuransi Jiwa Sinarmas Msig PT
JK:LIFE
|
0.023x |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
0.028x |
|
China Camc Engineering Co Ltd
SHE:002051
|
-0.010x |
|
Dalian Huarui Heavy Industry Group Co Ltd
SHE:002204
|
-0.016x |
|
Yinson Holdings Bhd
KLSE:7293
|
0.121x |
|
Shinkong Insurance Co Ltd
TW:2850
|
0.144x |
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. View ODPV3 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$1.23 Billion ≈ $241.00 Million |
R$604.99 Million ≈ $118.71 Million |
0.493x | +64.88% |
| 2023-12-31 | R$1.39 Billion ≈ $272.29 Million |
R$414.56 Million ≈ $81.34 Million |
0.299x | -49.01% |
| 2022-12-31 | R$1.19 Billion ≈ $232.62 Million |
R$694.58 Million ≈ $136.29 Million |
0.586x | -23.47% |
| 2021-12-31 | R$1.12 Billion ≈ $220.01 Million |
R$858.42 Million ≈ $168.44 Million |
0.766x | +202.61% |
| 2020-12-31 | R$1.21 Billion ≈ $236.75 Million |
R$305.27 Million ≈ $59.90 Million |
0.253x | -8.52% |
| 2019-12-31 | R$1.12 Billion ≈ $219.08 Million |
R$308.79 Million ≈ $60.59 Million |
0.277x | -11.99% |
| 2018-12-31 | R$1.03 Billion ≈ $202.44 Million |
R$324.20 Million ≈ $63.61 Million |
0.314x | +0.59% |
| 2017-12-31 | R$926.61 Million ≈ $181.82 Million |
R$289.48 Million ≈ $56.80 Million |
0.312x | +11.04% |
| 2016-12-31 | R$697.71 Million ≈ $136.90 Million |
R$196.30 Million ≈ $38.52 Million |
0.281x | -22.42% |
| 2015-12-31 | R$653.79 Million ≈ $128.29 Million |
R$237.09 Million ≈ $46.52 Million |
0.363x | -16.71% |
| 2014-12-31 | R$644.25 Million ≈ $126.41 Million |
R$280.49 Million ≈ $55.04 Million |
0.435x | +40.93% |
| 2013-12-31 | R$697.80 Million ≈ $136.92 Million |
R$215.58 Million ≈ $42.30 Million |
0.309x | +1.95% |
| 2012-12-31 | R$738.52 Million ≈ $144.91 Million |
R$223.79 Million ≈ $43.91 Million |
0.303x | +85.54% |
| 2011-12-31 | R$764.04 Million ≈ $149.92 Million |
R$124.78 Million ≈ $24.48 Million |
0.163x | -78.54% |
| 2010-12-31 | R$719.46 Million ≈ $141.17 Million |
R$547.53 Million ≈ $107.44 Million |
0.761x | +349.32% |
| 2009-12-31 | R$870.27 Million ≈ $170.76 Million |
R$-265.64 Million ≈ $-52.12 Million |
-0.305x | -214.24% |
| 2008-12-31 | R$244.92 Million ≈ $48.06 Million |
R$65.44 Million ≈ $12.84 Million |
0.267x | +5.56% |
| 2007-12-31 | R$227.50 Million ≈ $44.64 Million |
R$57.58 Million ≈ $11.30 Million |
0.253x | +189.56% |
| 2006-12-31 | R$196.22 Million ≈ $38.50 Million |
R$17.15 Million ≈ $3.37 Million |
0.087x | -96.21% |
| 2005-12-31 | R$10.34 Million ≈ $2.03 Million |
R$23.85 Million ≈ $4.68 Million |
2.307x | +263.76% |
| 2004-12-31 | R$21.28 Million ≈ $4.18 Million |
R$13.50 Million ≈ $2.65 Million |
0.634x | +18.68% |
| 2003-12-31 | R$14.21 Million ≈ $2.79 Million |
R$7.59 Million ≈ $1.49 Million |
0.534x | -- |
About 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