Companhia Brasileira de Distribuição Cash Flow Conversion Efficiency
Companhia Brasileira de Distribuição cash flow conversion efficiency. Based on the latest financial reports, Companhia Brasileira de Distribuição (PCAR3) has a cash flow conversion efficiency ratio of 0.222x as of June 2026. 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$91.00 Million ≈ $17.86 Million USD) by net assets (R$409.00 Million ≈ $80.25 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 Companhia Brasileira de Distribuição (1998–2025)
Cash flow conversion efficiency of Companhia Brasileira de Distribuição from 1998 to 2025. This chart illustrates how Companhia Brasileira de Distribuição's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PCAR3 stock price for real-time trading data and today's change.
Companhia Brasileira de Distribuição Cash Flow Conversion Ratio Explained
Companhia Brasileira de Distribuição 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.
Companhia Brasileira de Distribuição Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Companhia Brasileira de Distribuição ranked by their cash flow conversion efficiency. Also see Companhia Brasileira de Distribuição stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EnGIS Technologies Inc
KQ:208860
|
0.072x |
|
Roda Vivatex Tbk
JK:RDTX
|
0.003x |
|
BAJEL PROJECTS LTD
NSE:BAJEL
|
0.009x |
|
Red Hill Minerals Ltd
AU:RHI
|
0.084x |
|
Global Green Chemicals Public Company Limited
BK:GGC
|
0.057x |
|
Maritime Resources Corp.
V:MAE
|
0.038x |
|
Provident Agro Tbk
JK:PALM
|
0.279x |
|
Pulmuone Holdi
KO:017810
|
0.016x |
Annual Cash Flow Conversion Efficiency for Companhia Brasileira de Distribuição (1998–2025)
The table below shows the annual cash flow conversion efficiency of Companhia Brasileira de Distribuição from 1998 to 2025. Review how much free cash does Companhia Brasileira de Distribuição generate 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 |
|---|---|---|---|---|
| 2025-12-31 | R$2.12 Billion ≈ $416.77 Million |
R$952.00 Million ≈ $186.80 Million |
0.448x | +321.63% |
| 2024-12-31 | R$2.94 Billion ≈ $575.90 Million |
R$312.00 Million ≈ $61.22 Million |
0.106x | -52.29% |
| 2023-12-31 | R$2.53 Billion ≈ $495.84 Million |
R$563.00 Million ≈ $110.47 Million |
0.223x | +1516.49% |
| 2022-12-31 | R$13.73 Billion ≈ $2.69 Billion |
R$-216.00 Million ≈ $-42.38 Million |
-0.016x | -109.44% |
| 2021-12-31 | R$16.38 Billion ≈ $3.21 Billion |
R$2.73 Billion ≈ $535.28 Million |
0.167x | -40.97% |
| 2020-12-31 | R$16.81 Billion ≈ $3.30 Billion |
R$4.74 Billion ≈ $930.47 Million |
0.282x | +235.86% |
| 2019-12-31 | R$13.51 Billion ≈ $2.65 Billion |
R$1.14 Billion ≈ $222.71 Million |
0.084x | -54.72% |
| 2018-12-31 | R$13.94 Billion ≈ $2.74 Billion |
R$2.59 Billion ≈ $507.42 Million |
0.186x | +30.13% |
| 2017-12-31 | R$13.29 Billion ≈ $2.61 Billion |
R$1.90 Billion ≈ $371.83 Million |
0.143x | +237.72% |
| 2016-12-31 | R$12.60 Billion ≈ $2.47 Billion |
R$-1.30 Billion ≈ $-255.87 Million |
-0.104x | -130.52% |
| 2015-12-31 | R$13.65 Billion ≈ $2.68 Billion |
R$4.63 Billion ≈ $908.88 Million |
0.339x | -2.06% |
| 2014-12-31 | R$14.48 Billion ≈ $2.84 Billion |
R$5.02 Billion ≈ $984.23 Million |
0.346x | -10.00% |
| 2013-12-31 | R$12.71 Billion ≈ $2.49 Billion |
R$4.89 Billion ≈ $959.89 Million |
0.385x | -19.62% |
| 2012-12-31 | R$11.07 Billion ≈ $2.17 Billion |
R$5.30 Billion ≈ $1.04 Billion |
0.479x | +328.43% |
| 2011-12-31 | R$10.09 Billion ≈ $1.98 Billion |
R$1.13 Billion ≈ $221.35 Million |
0.112x | +188.72% |
| 2010-12-31 | R$9.58 Billion ≈ $1.88 Billion |
R$370.96 Million ≈ $72.79 Million |
0.039x | -85.99% |
| 2009-12-31 | R$6.67 Billion ≈ $1.31 Billion |
R$1.84 Billion ≈ $361.38 Million |
0.276x | +22.73% |
| 2008-12-31 | R$5.51 Billion ≈ $1.08 Billion |
R$1.24 Billion ≈ $243.50 Million |
0.225x | +106.14% |
| 2007-12-31 | R$5.15 Billion ≈ $1.01 Billion |
R$562.43 Million ≈ $110.36 Million |
0.109x | -42.10% |
| 2006-12-31 | R$4.97 Billion ≈ $975.31 Million |
R$937.55 Million ≈ $183.97 Million |
0.189x | -19.48% |
| 2005-12-31 | R$4.54 Billion ≈ $890.78 Million |
R$1.06 Billion ≈ $208.67 Million |
0.234x | +53.13% |
| 2004-12-31 | R$4.40 Billion ≈ $863.86 Million |
R$673.50 Million ≈ $132.15 Million |
0.153x | -18.24% |
| 2003-12-31 | R$3.57 Billion ≈ $700.80 Million |
R$668.25 Million ≈ $131.12 Million |
0.187x | +4.83% |
| 2002-12-31 | R$3.30 Billion ≈ $647.73 Million |
R$589.18 Million ≈ $115.61 Million |
0.178x | +109.08% |
| 2001-12-31 | R$3.24 Billion ≈ $636.42 Million |
R$276.87 Million ≈ $54.33 Million |
0.085x | -1.80% |
| 2000-12-31 | R$2.74 Billion ≈ $537.46 Million |
R$238.11 Million ≈ $46.72 Million |
0.087x | -39.65% |
| 1999-12-31 | R$2.19 Billion ≈ $430.68 Million |
R$316.14 Million ≈ $62.03 Million |
0.144x | -65.25% |
| 1998-12-31 | R$943.12 Million ≈ $185.06 Million |
R$390.95 Million ≈ $76.71 Million |
0.415x | -- |
About Companhia Brasileira de Distribuição
Companhia Brasileira De Distribuicao operates supermarkets, specialized stores in Brazil. The company sells food products beverages, fruits, vegetables, meat, bread, cold cuts, and dairy products. It also engages in retail of food and other products under Pão de Açúcar, Minuto Pão de Açúcar, Extra Mercado and Minimercado Extra brand names. It also offers baby items, cleaning products, pet care, a… Read more