Profarma Distribuidora de Produtos Farmacêuticos S.A
Profarma Distribuidora de Produtos Farmacêuticos S.A., together with its subsidiaries, engages in the distribution of pharmaceutical products in Brazil. It provides pharmaceutical, personal hygiene, and beauty products. The company operates retail stores under the Drogasmil, Farmalife, Drogarias Tamoio and Drogaria Rosário brands. Profarma Distribuidora de Produtos Farmacêuticos S.A. was incorpor… Read more
Profarma Distribuidora de Produtos Farmacêuticos S.A (PFRM3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.247x
Based on the latest financial reports, Profarma Distribuidora de Produtos Farmacêuticos S.A (PFRM3) has a cash flow conversion efficiency ratio of 0.247x 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$413.08 Million) by net assets (R$1.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Profarma Distribuidora de Produtos Farmacêuticos S.A - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Profarma Distribuidora de Produtos Farmacêuticos S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Profarma Distribuidora de Produtos Farmacêuticos S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Profarma Distribuidora de Produtos Farmacêuticos S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peoples Financial Corp
OTCQX:PFBX
|
0.010x |
|
Joinsoon Electronics MFG Co Ltd
TWO:3322
|
0.029x |
|
PlayD Co. Ltd
KQ:237820
|
0.018x |
|
CAPITAL + REGIONAL LS-01
F:XC2R
|
N/A |
|
CM Hospitalar SA
SA:VVEO3
|
0.052x |
|
Ideal Bike
TWO:8933
|
-0.007x |
|
ETTEPLAN OYI
F:EPL
|
N/A |
|
Taiwan Takisawa Technology Co Ltd
TWO:6609
|
0.026x |
Annual Cash Flow Conversion Efficiency for Profarma Distribuidora de Produtos Farmacêuticos S.A (2003–2024)
The table below shows the annual cash flow conversion efficiency of Profarma Distribuidora de Produtos Farmacêuticos S.A from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$1.59 Billion | R$497.09 Million | 0.313x | +84.91% |
| 2023-12-31 | R$1.54 Billion | R$260.90 Million | 0.170x | +102.72% |
| 2022-12-31 | R$1.51 Billion | R$126.32 Million | 0.084x | +14.73% |
| 2021-12-31 | R$1.48 Billion | R$107.58 Million | 0.073x | +165.89% |
| 2020-12-31 | R$1.44 Billion | R$39.34 Million | 0.027x | -78.42% |
| 2019-12-31 | R$1.00 Billion | R$127.61 Million | 0.127x | +332.27% |
| 2018-12-31 | R$1.02 Billion | R$-55.84 Million | -0.055x | +21.29% |
| 2017-12-31 | R$745.93 Million | R$-51.83 Million | -0.069x | +50.85% |
| 2016-12-31 | R$758.96 Million | R$-107.29 Million | -0.141x | -259.33% |
| 2015-12-31 | R$667.95 Million | R$59.27 Million | 0.089x | +3.83% |
| 2014-12-31 | R$688.85 Million | R$58.87 Million | 0.085x | +154.26% |
| 2013-12-31 | R$571.56 Million | R$-90.02 Million | -0.158x | -1106.54% |
| 2012-12-31 | R$570.93 Million | R$8.93 Million | 0.016x | -71.64% |
| 2011-12-31 | R$541.47 Million | R$29.88 Million | 0.055x | -35.52% |
| 2010-12-31 | R$518.89 Million | R$44.40 Million | 0.086x | -48.24% |
| 2009-12-31 | R$485.37 Million | R$80.25 Million | 0.165x | +600.87% |
| 2008-12-31 | R$467.44 Million | R$11.03 Million | 0.024x | +106.42% |
| 2007-12-31 | R$443.42 Million | R$-162.82 Million | -0.367x | -50.79% |
| 2006-12-31 | R$404.47 Million | R$-98.50 Million | -0.244x | -24.55% |
| 2005-12-31 | R$79.95 Million | R$-15.63 Million | -0.196x | +56.65% |
| 2004-12-31 | R$67.69 Million | R$-30.53 Million | -0.451x | -252.07% |
| 2003-12-31 | R$52.29 Million | R$15.51 Million | 0.297x | -- |