Profarma Distribuidora de Produtos Farmacêuticos S.A (PFRM3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $81.05 Million USD) by net assets (R$1.67 Billion ≈ $328.16 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 Profarma Distribuidora de Produtos Farma (PFRM3) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Heungkuk F&M I KO:000540	0.097x
PIE Industrial Bhd KLSE:7095	0.036x
ALM Equity AB Pfd. ST:ALM-PREF	-0.015x
Acumen Pharmaceuticals Inc NASDAQ:ABOS	-0.276x
Zumtobel Group AG VI:ZAG	0.079x
Precision Camshafts Limited NSE:PRECAM	0.079x
Meridian Holdings Inc NASDAQ:MRDN	0.102x
Al-Bad Massuot Yitzhak Ltd TA:ALBA	0.065x

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. For the full company profile with market capitalisation and key ratios, see Profarma Distribuidora de Produtos Farma market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	R$1.59 Billion ≈ $311.17 Million	R$497.09 Million ≈ $97.54 Million	0.313x	+84.91%
2023-12-31	R$1.54 Billion ≈ $301.98 Million	R$260.90 Million ≈ $51.19 Million	0.170x	+102.72%
2022-12-31	R$1.51 Billion ≈ $296.41 Million	R$126.32 Million ≈ $24.79 Million	0.084x	+14.73%
2021-12-31	R$1.48 Billion ≈ $289.60 Million	R$107.58 Million ≈ $21.11 Million	0.073x	+165.89%
2020-12-31	R$1.44 Billion ≈ $281.62 Million	R$39.34 Million ≈ $7.72 Million	0.027x	-78.42%
2019-12-31	R$1.00 Billion ≈ $197.13 Million	R$127.61 Million ≈ $25.04 Million	0.127x	+332.27%
2018-12-31	R$1.02 Billion ≈ $200.38 Million	R$-55.84 Million ≈ $-10.96 Million	-0.055x	+21.29%
2017-12-31	R$745.93 Million ≈ $146.37 Million	R$-51.83 Million ≈ $-10.17 Million	-0.069x	+50.85%
2016-12-31	R$758.96 Million ≈ $148.92 Million	R$-107.29 Million ≈ $-21.05 Million	-0.141x	-259.33%
2015-12-31	R$667.95 Million ≈ $131.06 Million	R$59.27 Million ≈ $11.63 Million	0.089x	+3.83%
2014-12-31	R$688.85 Million ≈ $135.17 Million	R$58.87 Million ≈ $11.55 Million	0.085x	+154.26%
2013-12-31	R$571.56 Million ≈ $112.15 Million	R$-90.02 Million ≈ $-17.66 Million	-0.158x	-1106.54%
2012-12-31	R$570.93 Million ≈ $112.03 Million	R$8.93 Million ≈ $1.75 Million	0.016x	-71.64%
2011-12-31	R$541.47 Million ≈ $106.25 Million	R$29.88 Million ≈ $5.86 Million	0.055x	-35.52%
2010-12-31	R$518.89 Million ≈ $101.82 Million	R$44.40 Million ≈ $8.71 Million	0.086x	-48.24%
2009-12-31	R$485.37 Million ≈ $95.24 Million	R$80.25 Million ≈ $15.75 Million	0.165x	+600.87%
2008-12-31	R$467.44 Million ≈ $91.72 Million	R$11.03 Million ≈ $2.16 Million	0.024x	+106.42%
2007-12-31	R$443.42 Million ≈ $87.01 Million	R$-162.82 Million ≈ $-31.95 Million	-0.367x	-50.79%
2006-12-31	R$404.47 Million ≈ $79.37 Million	R$-98.50 Million ≈ $-19.33 Million	-0.244x	-24.55%
2005-12-31	R$79.95 Million ≈ $15.69 Million	R$-15.63 Million ≈ $-3.07 Million	-0.196x	+56.65%
2004-12-31	R$67.69 Million ≈ $13.28 Million	R$-30.53 Million ≈ $-5.99 Million	-0.451x	-252.07%
2003-12-31	R$52.29 Million ≈ $10.26 Million	R$15.51 Million ≈ $3.04 Million	0.297x	--

About Profarma Distribuidora de Produtos Farmacêuticos S.A

SA:PFRM3 Brazil Medical Distribution

Market Cap

$155.18 Million

R$790.84 Million BRL

Market Cap Rank

#17612 Global

#166 in Brazil

Share Price

R$6.45

Change (1 day)

+0.78%

52-Week Range

R$6.28 - R$9.38

All Time High

R$9.38