Ouro Fino Saúde Animal Participações S.A
Ouro Fino Saúde Animal Participações S.A., together with its subsidiaries, engages in the development, production, and sale of veterinary drugs, vaccines, and other products for production and companion animals primarily in Brazil. The company operates through three segments: Production Animals; Companion Animals; and International Operations. It manufactures and trades in medicines, including an… Read more
Ouro Fino Saúde Animal Participações S.A (OFSA3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, Ouro Fino Saúde Animal Participações S.A (OFSA3) has a cash flow conversion efficiency ratio of 0.046x 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$32.48 Million) by net assets (R$712.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ouro Fino Saúde Animal Participações S.A - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Ouro Fino Saúde Animal Participações 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.
Ouro Fino Saúde Animal Participações S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ouro Fino Saúde Animal Participações S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Newegg Commerce Inc
NASDAQ:NEGG
|
-0.219x |
|
TEAM INC. DL-30
F:T9CA
|
N/A |
|
Ilji Technology Co. Ltd
KQ:019540
|
0.067x |
|
Ls Networks
KO:000680
|
0.215x |
|
Cellumed Co. Ltd
KQ:049180
|
-0.018x |
|
Litemax Electronics
TWO:4995
|
0.048x |
|
District Metals Corp.
PINK:DMXCF
|
-0.032x |
|
MPH Health Care AG
F:93M1
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Ouro Fino Saúde Animal Participações S.A (2011–2024)
The table below shows the annual cash flow conversion efficiency of Ouro Fino Saúde Animal Participações S.A from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$756.40 Million | R$73.94 Million | 0.098x | -64.59% |
| 2023-12-31 | R$689.39 Million | R$190.30 Million | 0.276x | +126.76% |
| 2022-12-31 | R$735.95 Million | R$89.59 Million | 0.122x | +67.93% |
| 2021-12-31 | R$641.45 Million | R$46.50 Million | 0.072x | -63.68% |
| 2020-12-31 | R$560.78 Million | R$111.94 Million | 0.200x | +74.32% |
| 2019-12-31 | R$492.45 Million | R$56.39 Million | 0.115x | +21.96% |
| 2018-12-31 | R$455.94 Million | R$42.81 Million | 0.094x | -61.70% |
| 2017-12-31 | R$405.88 Million | R$99.50 Million | 0.245x | +118.41% |
| 2016-12-31 | R$376.33 Million | R$42.24 Million | 0.112x | +175.25% |
| 2015-12-31 | R$380.31 Million | R$15.51 Million | 0.041x | +1478.41% |
| 2014-12-31 | R$330.16 Million | R$853.00K | 0.003x | -98.38% |
| 2013-12-31 | R$209.42 Million | R$33.45 Million | 0.160x | -6.07% |
| 2012-12-31 | R$194.84 Million | R$33.13 Million | 0.170x | +114.04% |
| 2011-12-31 | R$177.44 Million | R$14.10 Million | 0.079x | -- |