PDG Realty S.A. Empreendimentos e Participações
PDG Realty S.A. Empreendimentos e Participações engages in real estate business in Brazil. The company is involved with the acquisition of land development; real estate development; and construction and sale of residential and commercial units, and land plots. It also offers services related to operations in the secondary market of residential mortgages and credits; and consulting services. In ad… Read more
PDG Realty S.A. Empreendimentos e Participações (PDGR3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, PDG Realty S.A. Empreendimentos e Participações (PDGR3) has a cash flow conversion efficiency ratio of 0.000x 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$441.00K) by net assets (R$-3.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PDG Realty S.A. Empreendimentos e Participações - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how PDG Realty S.A. Empreendimentos e Participações's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PDG Realty S.A. Empreendimentos e Participações Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PDG Realty S.A. Empreendimentos e Participações ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Curtiss Motorcycles Company Inc
PINK:CMOT
|
0.067x |
|
SODEXO (SJ7.SG)
STU:SJ7
|
N/A |
|
Ayala Corp. NV Perp Pfd A
PSE:ACPAR
|
N/A |
|
Primarindo Asia Infrastructure Tbk PT
JK:BIMA
|
0.100x |
|
SET Index
BK:^SET
|
N/A |
|
Aviation Links Ltd
TA:AVIA
|
0.078x |
|
VNCUF
OTCGREY:VNCUF
|
N/A |
|
Mustera Property Group Ltd
AU:MPX
|
0.119x |
Annual Cash Flow Conversion Efficiency for PDG Realty S.A. Empreendimentos e Participações (2004–2024)
The table below shows the annual cash flow conversion efficiency of PDG Realty S.A. Empreendimentos e Participações from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$-3.33 Billion | R$-48.11 Million | 0.014x | -14.59% |
| 2023-12-31 | R$-3.32 Billion | R$-56.12 Million | 0.017x | +2082.03% |
| 2022-12-31 | R$-4.89 Billion | R$4.17 Million | -0.001x | +81.97% |
| 2021-12-31 | R$-5.21 Billion | R$24.65 Million | -0.005x | +36.07% |
| 2020-12-31 | R$-5.38 Billion | R$39.84 Million | -0.007x | +72.39% |
| 2019-12-31 | R$-4.92 Billion | R$131.94 Million | -0.027x | +48.21% |
| 2018-12-31 | R$-4.00 Billion | R$206.94 Million | -0.052x | +33.84% |
| 2017-12-31 | R$-3.23 Billion | R$252.47 Million | -0.078x | -181.99% |
| 2016-12-31 | R$-3.41 Billion | R$-325.68 Million | 0.095x | -70.41% |
| 2015-12-31 | R$2.38 Billion | R$768.67 Million | 0.322x | +2046.28% |
| 2014-12-31 | R$5.06 Billion | R$76.02 Million | 0.015x | +110.99% |
| 2013-12-31 | R$5.33 Billion | R$-728.35 Million | -0.137x | +36.41% |
| 2012-12-31 | R$5.51 Billion | R$-1.18 Billion | -0.215x | -139.00% |
| 2011-12-31 | R$6.44 Billion | R$-578.74 Million | -0.090x | +35.47% |
| 2010-12-31 | R$5.96 Billion | R$-831.02 Million | -0.139x | +48.65% |
| 2009-12-31 | R$2.93 Billion | R$-795.96 Million | -0.271x | +26.20% |
| 2008-12-31 | R$1.65 Billion | R$-604.84 Million | -0.368x | +15.40% |
| 2007-12-31 | R$1.40 Billion | R$-610.29 Million | -0.435x | +50.45% |
| 2006-12-31 | R$261.42 Million | R$-229.29 Million | -0.877x | -28.69% |
| 2005-12-31 | R$76.29 Million | R$-52.00 Million | -0.682x | -27.91% |
| 2004-12-31 | R$16.41 Million | R$-8.74 Million | -0.533x | -- |