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. See Empreendimentos Pague Menos S.A balance sheet quality to measure how much of total assets are equity-financed.

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. Check PGMN3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Wiscom System Co Ltd SHE:002090	0.071x
Xinjiang Ba Yi Iron & Steel Co Ltd SHG:600581	-1.880x
Shengtak New Material Co Ltd SHE:300881	-0.093x
Guangzhou Grandbuy Co Ltd SHE:002187	0.021x
Paysign Inc NASDAQ:PAYS	0.341x
Altia Consultores S.A. MC:ALC	0.169x
Vinci Partners Investments Ltd NASDAQ:VINP	-0.012x
Analyst IMS Investment Management Services Ltd TA:ANLT	0.043x

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. For the full company profile with market capitalisation and key ratios, see Empreendimentos Pague Menos S.A market cap and net worth.

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

$491.13 Million

R$2.50 Billion BRL

Market Cap Rank

#12056 Global

#119 in Brazil

Share Price

R$3.48

Change (1 day)

+1.75%

52-Week Range

R$3.40 - R$7.54

All Time High

R$11.98