Profarma Distribuidora de Produtos Farmacêuticos S.A Cash Flow Conversion Efficiency
Profarma Distribuidora de Produtos Farmacêuticos S.A cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Profarma Distribuidora de Produtos Farmacêuticos S.A (2003–2024)
Cash flow conversion efficiency of Profarma Distribuidora de Produtos Farmacêuticos S.A from 2003 to 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. View current stock price of Profarma Distribuidora de Produtos Farma for real-time trading data and today's change.
Profarma Distribuidora de Produtos Farmacêuticos S.A Cash Flow Conversion Ratio Explained
Profarma Distribuidora de Produtos Farmacêuticos S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Profarma Distribuidora de Produtos Farma market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hi-Tech Pipes Limited
NSE:HITECH
|
-0.011x |
|
Duta Intidaya Tbk PT
JK:DAYA
|
-0.595x |
|
Silver Touch Technologies Limited
NSE:SILVERTUC
|
-0.021x |
|
Hot Chili Ltd
AU:HCH
|
-0.015x |
|
MEDICLIN Aktiengesellschaft
XETRA:MED
|
0.097x |
|
Sriracha Construction Public Company Limited
BK:SRICHA
|
0.699x |
|
Bursa De Valori Bucuresti SA
RO:BVB
|
0.021x |
|
ZKH Group Limited
NYSE:ZKH
|
0.079x |
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. Review PFRM3 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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