Paranapanema S.A
Paranapanema S.A. produces and sells copper and its byproducts in Brazil and internationally. Its products include cathodes, rebar, drawn wire, sulfuric acid, oleum, iron silicate, and anode sludge from which precious metals are extracted; and copper and bronze connections for hot and cold water, and pipes for industrial and residential gas, and fire-fighting systems. The company also offers semi… Read more
Paranapanema S.A (PMAM3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.002x
Based on the latest financial reports, Paranapanema S.A (PMAM3) has a cash flow conversion efficiency ratio of -0.002x as of June 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$14.96 Million) by net assets (R$-6.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Paranapanema S.A - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Paranapanema 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.
Paranapanema S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paranapanema S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GROUNDS R.EST. NA O.N.
F:AMMN
|
N/A |
|
Venteny Fortuna International
JK:VTNY
|
-0.027x |
|
Archidply Industries Limited
NSE:ARCHIDPLY
|
0.145x |
|
Pratama Widya Tbk Pt
JK:PTPW
|
0.027x |
|
Plaza Wires Limited
NSE:PLAZACABLE
|
-0.027x |
|
CDT Environmental Technology Investment Holdings Limited ordinary shares
NASDAQ:CDTG
|
-0.045x |
|
Pure Bioscience Inc
PINK:PURE
|
0.127x |
|
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret
IS:SMRTG
|
0.134x |
Annual Cash Flow Conversion Efficiency for Paranapanema S.A (2005–2024)
The table below shows the annual cash flow conversion efficiency of Paranapanema S.A from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$-6.29 Billion | R$76.72 Million | -0.012x | -141.43% |
| 2023-12-31 | R$-4.22 Billion | R$-124.42 Million | 0.029x | +138.12% |
| 2022-12-31 | R$-2.82 Billion | R$217.76 Million | -0.077x | -126.86% |
| 2021-12-31 | R$-954.03 Million | R$32.50 Million | -0.034x | +94.93% |
| 2020-12-31 | R$-198.59 Million | R$133.46 Million | -0.672x | -281.80% |
| 2019-12-31 | R$621.40 Million | R$229.70 Million | 0.370x | -14.94% |
| 2018-12-31 | R$602.50 Million | R$261.83 Million | 0.435x | +239.76% |
| 2017-12-31 | R$888.52 Million | R$113.65 Million | 0.128x | +107.00% |
| 2016-12-31 | R$257.01 Million | R$-469.83 Million | -1.828x | -39.98% |
| 2015-12-31 | R$344.48 Million | R$-449.88 Million | -1.306x | -333.64% |
| 2014-12-31 | R$1.20 Billion | R$673.14 Million | 0.559x | +313.02% |
| 2013-12-31 | R$1.38 Billion | R$-361.45 Million | -0.262x | -560.30% |
| 2012-12-31 | R$1.46 Billion | R$83.33 Million | 0.057x | -80.60% |
| 2011-12-31 | R$1.66 Billion | R$488.28 Million | 0.294x | +386.18% |
| 2010-12-31 | R$1.77 Billion | R$-181.88 Million | -0.103x | -219.52% |
| 2009-12-31 | R$1.41 Billion | R$120.93 Million | 0.086x | -72.95% |
| 2008-12-31 | R$1.21 Billion | R$385.56 Million | 0.318x | +105.70% |
| 2007-12-31 | R$-35.74 Million | R$199.24 Million | -5.575x | -194.79% |
| 2006-12-31 | R$68.58 Million | R$-129.70 Million | -1.891x | -1021.04% |
| 2005-12-31 | R$-224.40 Million | R$37.85 Million | -0.169x | -- |