Empreendimentos Pague Menos S.A
Empreendimentos Pague Menos S.A. engages in the retail sale of medicines, perfumes, personal hygiene and beauty products in Brazil. The company offers medicines and health care products in the areas of pediatrics, oncology, psychiatry, urology, orthopedics, dermatology, contraception, pediatric endocrinology, assisted reproduction, geriatric, gastrointestinal and hepatic, pain, fever, and inflamm… Read more
Empreendimentos Pague Menos S.A (PGMN3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Empreendimentos Pague Menos S.A (PGMN3) has a cash flow conversion efficiency ratio of 0.011x 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$30.53 Million) by net assets (R$2.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Empreendimentos Pague Menos S.A - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Empreendimentos Pague Menos 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.
Empreendimentos Pague Menos S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Empreendimentos Pague Menos S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Rare Earth Holdings Limited
PINK:CREQF
|
-0.036x |
|
Magyar Bancorp Inc
NASDAQ:MGYR
|
0.030x |
|
NISSHIN GROUP HOLDINGS Company Limited
MU:NFU
|
N/A |
|
Graphisoft Park SE Real Estate Development European Company Limited
F:GUV
|
-0.025x |
|
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS
IS:TMPOL
|
0.133x |
|
Colonial Coal International Corp
PINK:CCARF
|
-0.023x |
|
5EV0
F:5EV0
|
0.015x |
|
UNIFIEDPOST GRP S.A./N.V.
F:60Z
|
N/A |
Annual Cash Flow Conversion Efficiency for Empreendimentos Pague Menos S.A (2011–2024)
The table below shows the annual cash flow conversion efficiency of Empreendimentos Pague Menos S.A from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$2.72 Billion | R$384.48 Million | 0.141x | -23.57% |
| 2023-12-31 | R$2.66 Billion | R$491.58 Million | 0.185x | +194.51% |
| 2022-12-31 | R$2.33 Billion | R$146.47 Million | 0.063x | -3.86% |
| 2021-12-31 | R$2.09 Billion | R$136.40 Million | 0.065x | +249.40% |
| 2020-12-31 | R$1.94 Billion | R$-84.78 Million | -0.044x | -124.46% |
| 2019-12-31 | R$1.02 Billion | R$182.96 Million | 0.179x | +504.93% |
| 2018-12-31 | R$1.03 Billion | R$30.45 Million | 0.030x | -67.08% |
| 2017-12-31 | R$941.27 Million | R$84.41 Million | 0.090x | -30.54% |
| 2016-12-31 | R$877.83 Million | R$113.34 Million | 0.129x | -22.69% |
| 2015-12-31 | R$882.99 Million | R$147.46 Million | 0.167x | +280.79% |
| 2014-12-31 | R$464.10 Million | R$-42.87 Million | -0.092x | -157.18% |
| 2013-12-31 | R$394.86 Million | R$63.78 Million | 0.162x | +692.47% |
| 2012-12-31 | R$327.98 Million | R$-8.94 Million | -0.027x | -116.04% |
| 2011-12-31 | R$247.26 Million | R$42.03 Million | 0.170x | -- |