Empreendimentos Pague Menos S.A Cash Flow Conversion Efficiency
Empreendimentos Pague Menos S.A cash flow conversion efficiency. 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 market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Empreendimentos Pague Menos S.A (2011–2025)
Cash flow conversion efficiency of Empreendimentos Pague Menos S.A from 2011 to 2025. This chart illustrates how Empreendimentos Pague Menos S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PGMN3 stock price for real-time trading data and today's change.
Empreendimentos Pague Menos S.A Cash Flow Conversion Ratio Explained
Empreendimentos Pague Menos S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review PGMN3 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
0.059x |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
-0.094x |
|
Zhejiang Tiantie Industry Co Ltd
SHE:300587
|
0.002x |
|
Doosan Pref Shs
KO:000155
|
0.010x |
|
Sumber Global Energy Tbk Pt
JK:SGER
|
0.029x |
|
Shenzhen Feima International Supply Chain Co Ltd
SHE:002210
|
0.042x |
|
Jiangsu Tongguang Electronic Wire&Cable Co Ltd
SHE:300265
|
0.038x |
|
Suzhou Shijia Science & Technology Inc
SHE:002796
|
-0.031x |
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. Also see Empreendimentos Pague Menos S.A balance sheet assets for a full breakdown of the balance sheet.
| 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
Empreendimentos Pague Menos S.A. engages in the retail sale of medicines, perfumeries, and personal hygiene and beauty products in Brazil. The company offers medicines and health care products; personal hygiene products, including deodorant, intimate care, and oral hygiene; foot, hair, face, and hand care products; dermo and beauty products; and repellent, diaper, cloth, and food products, as wel… Read more