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 0.222x 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. Also see Companhia Brasileira de Distribuição (PCAR3) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore PCAR3 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuhan Citms Technology Co Ltd
SHG:688038
|
-0.054x |
|
Armata Pharmaceuticals Inc
NYSE MKT:ARMP
|
0.031x |
|
Berjaya Land Bhd
KLSE:4219
|
-0.032x |
|
NEWRON PHARMACEUT. EO-20
XETRA:NP5
|
0.119x |
|
Interarch Building Products Limited
NSE:INTERARCH
|
0.048x |
|
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022
|
0.051x |
|
Medy-Tox Inc
KQ:086900
|
0.041x |
|
XiAn Global Printing Co Ltd
SHE:002799
|
0.011x |
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. View today's stock price for Companhia Brasileira de Distribuição for real-time trading data and today's change.
| 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