Companhia Brasileira de Distribuição (PCAR3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Companhia Brasileira de Distribuição (PCAR3) has a cash flow conversion efficiency ratio of 0.455x as of December 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$966.00 Million ≈ $189.55 Million USD) by net assets (R$2.12 Billion ≈ $416.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Companhia Brasileira de Distribuição - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Companhia Brasileira de Distribuição's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PCAR3 liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kisco Holdings
KO:001940
|
0.014x |
|
Alro Slatina
RO:ALR
|
0.131x |
|
104 Corporation
TW:3130
|
0.097x |
|
Nautilus Biotechnology Inc
NASDAQ:NAUT
|
-0.065x |
|
Dimerco Data System
TWO:5403
|
0.047x |
|
Toyota Caetano
LS:SCT
|
-0.017x |
|
Capacit'e Infraprojects Limited
NSE:CAPACITE
|
0.028x |
|
Metall Zug AG
SW:METN
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Companhia Brasileira de Distribuição.
| 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