Odontoprev S.A Cash Flow Conversion Efficiency
Odontoprev S.A 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.
Cash Flow Conversion Efficiency of Odontoprev S.A (2003–2024)
Cash flow conversion efficiency of Odontoprev S.A from 2003 to 2024. This chart illustrates how Odontoprev S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Odontoprev S.A share price for real-time trading data and today's change.
Odontoprev S.A Cash Flow Conversion Ratio Explained
Odontoprev S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ODPV3 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang CONBA Pharmaceutical Co Ltd
SHG:600572
|
0.018x |
|
Changzhou NRB Corp
SHE:002708
|
0.042x |
|
Butterfly Network Inc
NYSE:BFLY
|
-0.086x |
|
Cury Construtora e Incorporadora S.A
SA:CURY3
|
0.165x |
|
Shanghai Anlogic Infotech Co Ltd
SHG:688107
|
-0.030x |
|
Mesoblast Limited
F:LWB
|
-0.028x |
|
Soulbrain Co. Ltd
KQ:357780
|
0.047x |
|
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd
SHG:601528
|
-0.086x |
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. Review Odontoprev S.A (ODPV3) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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