Companhia Brasileira de Distribuição (PCAR3) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.455x

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. See PCAR3 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
WEST RED LAKE GOLD MINES F:UJ0	0.167x
BBMG Corporation F:9BM	0.032x
Kumpulan Fima Bhd KLSE:6491	0.047x
HIL Limited NSE:HIL	0.049x
Gem Terminal Industry Co Ltd TW:2460	-0.049x
Alx Oncology Holdings NASDAQ:ALXO	-0.123x
Owens & Minor Inc NYSE:OMI	0.402x
Sif Holding NV AS:SIFG	0.147x

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

SA:PCAR3 Brazil Department Stores

Market Cap

$185.80 Million

R$946.93 Million BRL

Market Cap Rank

#16928 Global

#159 in Brazil

Share Price

R$1.93

Change (1 day)

+9.66%

52-Week Range

R$1.46 - R$4.36

All Time High

R$11.32