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. Also see market value of Profarma Distribuidora de Produtos Farma for the company's overall valuation and market capitalisation.

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. Explore Profarma Distribuidora de Produtos Farma (PFRM3) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
INKEVERSE GROUP DL-001 F:5IK	N/A
Osisko Metals Inc V:OM	-0.019x
GoldQuest Mining Corp. V:GQC	-0.067x
Solarius Capital Acquisition Corp. NASDAQ:SOCA	0.000x
In Win Development Inc TW:6117	0.006x
Southern Cross Media Group Ltd AU:SXL	0.062x
NETFONDS AG VNA O.N. F:NF4	N/A
Aurum PropTech Limited NSE:AURUM	0.080x

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. View Profarma Distribuidora de Produtos Farma share price for real-time trading data and today's change.

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

$183.08 Million

R$933.07 Million BRL

Market Cap Rank

#16979 Global

#162 in Brazil

Share Price

R$7.61

Change (1 day)

-1.55%

52-Week Range

R$6.16 - R$9.38

All Time High

R$9.38