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.
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. Read ODPV3 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ninety One PLC
JSE:N91
|
-0.311x |
|
Kidswant Children Products Co.Ltd.
SHE:301078
|
N/A |
|
4DMEDICAL Ltd
AU:4DX
|
0.446x |
|
STELLAR BANCORP DL -01
F:C9N0
|
0.008x |
|
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd
SHE:002839
|
-0.159x |
|
Shandong Weigao Orthopaedic Device Co. Ltd. A
SHG:688161
|
N/A |
|
Xiamen King Long Motor Group Co Ltd
SHG:600686
|
-0.128x |
|
Despegar.com Corp
NYSE:DESP
|
-0.310x |
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. For the full company profile with market capitalisation and key ratios, see Odontoprev S.A (ODPV3) total market value.
| 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