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

Latest 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 ≈ $5.99 Million USD) by net assets (R$2.86 Billion ≈ $561.14 Million USD). 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. Read total liabilities of Empreendimentos Pague Menos S.A for a breakdown of total debt and financial obligations.

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
Ichia Technologies Inc TW:2402	0.044x
Shore Bancshares Inc NASDAQ:SHBI	0.072x
PIMCO Access Income Fund NYSE:PAXS	N/A
Merlin, Inc. NASDAQ:MRLN	0.025x
Hinova Pharmaceuticals Inc. A SHG:688302	N/A
Invesco Municipal Opportunity Trust NYSE:VMO	0.023x
Shanghai Orient-Chip Technology Co. Ltd. A SHG:688061	N/A
Prosperity Dielectrics Co Ltd TWO:6173	0.033x

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. For the full company profile with market capitalisation and key ratios, see Empreendimentos Pague Menos S.A (PGMN3) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$658.48 Million

R$3.36 Billion BRL

Market Cap Rank

#11227 Global

#116 in Brazil

Share Price

R$5.10

Change (1 day)

+1.80%

52-Week Range

R$3.24 - R$7.54

All Time High

R$11.98