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. See Odontoprev S.A net asset quality index to measure how much of total assets are equity-financed.
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. Check ODPV3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bukit Asam Tbk PT
JK:PTBA
|
0.087x |
|
Bio-Rad Laboratories Inc
NYSE:BIO-B
|
0.016x |
|
Tatung Co
TW:2371
|
-0.009x |
|
Cetc Potevio Science&Technology Co Ltd
SHE:002544
|
-0.016x |
|
CETC Digital Technology Co Ltd
SHG:600850
|
0.020x |
|
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150
|
0.004x |
|
Changbai Mountain Tourism Co Ltd
SHG:603099
|
-0.028x |
|
Mesoblast Limited
F:LWB
|
-0.028x |
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 ODPV3 company net worth.
| 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