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.

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. Read Profarma Distribuidora de Produtos Farma (PFRM3) financial obligations for a breakdown of total debt and financial obligations.

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
Mycenax Biotech TWO:4726	-0.031x
Lippo Cikarang Tbk JK:LPCK	-0.030x
Elme Communities NYSE:ELME	0.018x
Sinmag Equipment TWO:1580	0.032x
Gem Terminal Industry Co Ltd TW:2460	-0.049x
Compugen TA:CGEN	0.099x
AMA Group Ltd AU:AMA	0.125x
Hi-Clearance TWO:1788	0.036x

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

$191.02 Million

R$973.53 Million BRL

Market Cap Rank

#16719 Global

#165 in Brazil

Share Price

R$7.94

Change (1 day)

+4.89%

52-Week Range

R$6.70 - R$9.38

All Time High

R$9.38