Empreendimentos Pague Menos S.A (PGMN3) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.021x

Based on the latest financial reports, Empreendimentos Pague Menos S.A (PGMN3) has a cash flow conversion efficiency ratio of 0.021x as of March 2026. 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$70.15 Million ≈ $13.76 Million USD) by net assets (R$3.36 Billion ≈ $658.51 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 PGMN3 stock market capitalisation for the company's overall valuation and market capitalisation.

Empreendimentos Pague Menos S.A - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Empreendimentos Pague Menos S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Empreendimentos Pague Menos S.A cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Danske Andelskassers Bank A/S CO:DAB	-0.112x
Zhejiang Yilida Ventilator Co Ltd SHE:002686	0.038x
GEM Services Inc TW:6525	0.069x
Xinjiang Winka Times Dept SHG:603101	0.104x
Cheng Du Sheng Nuo Biotec Co. Ltd. A SHG:688117	-0.021x
National Petroleum Co Ltd TW:9937	-0.121x
Ennis Inc NYSE:EBF	0.054x
Elior SCA PA:ELIOR	0.089x

Annual Cash Flow Conversion Efficiency for Empreendimentos Pague Menos S.A (2011–2025)

The table below shows the annual cash flow conversion efficiency of Empreendimentos Pague Menos S.A from 2011 to 2025. View Empreendimentos Pague Menos S.A stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	R$3.09 Billion ≈ $606.98 Million	R$200.37 Million ≈ $39.32 Million	0.065x	-54.13%
2024-12-31	R$2.72 Billion ≈ $534.19 Million	R$384.48 Million ≈ $75.44 Million	0.141x	-23.57%
2023-12-31	R$2.66 Billion ≈ $522.04 Million	R$491.58 Million ≈ $96.46 Million	0.185x	+194.51%
2022-12-31	R$2.33 Billion ≈ $458.08 Million	R$146.47 Million ≈ $28.74 Million	0.063x	-3.86%
2021-12-31	R$2.09 Billion ≈ $410.13 Million	R$136.40 Million ≈ $26.76 Million	0.065x	+249.40%
2020-12-31	R$1.94 Billion ≈ $380.84 Million	R$-84.78 Million ≈ $-16.64 Million	-0.044x	-124.46%
2019-12-31	R$1.02 Billion ≈ $201.03 Million	R$182.96 Million ≈ $35.90 Million	0.179x	+504.93%
2018-12-31	R$1.03 Billion ≈ $202.36 Million	R$30.45 Million ≈ $5.97 Million	0.030x	-67.08%
2017-12-31	R$941.27 Million ≈ $184.69 Million	R$84.41 Million ≈ $16.56 Million	0.090x	-30.54%
2016-12-31	R$877.83 Million ≈ $172.25 Million	R$113.34 Million ≈ $22.24 Million	0.129x	-22.69%
2015-12-31	R$882.99 Million ≈ $173.26 Million	R$147.46 Million ≈ $28.93 Million	0.167x	+280.79%
2014-12-31	R$464.10 Million ≈ $91.06 Million	R$-42.87 Million ≈ $-8.41 Million	-0.092x	-157.18%
2013-12-31	R$394.86 Million ≈ $77.48 Million	R$63.78 Million ≈ $12.52 Million	0.162x	+692.47%
2012-12-31	R$327.98 Million ≈ $64.36 Million	R$-8.94 Million ≈ $-1.75 Million	-0.027x	-116.04%
2011-12-31	R$247.26 Million ≈ $48.52 Million	R$42.03 Million ≈ $8.25 Million	0.170x	--

About Empreendimentos Pague Menos S.A

SA:PGMN3 Brazil Pharmaceutical Retailers

Market Cap

$542.61 Million

R$2.77 Billion BRL

Market Cap Rank

#11981 Global

#116 in Brazil

Share Price

R$3.84

Change (1 day)

+2.40%

52-Week Range

R$3.13 - R$7.54

All Time High

R$11.98