Dimed S.A. Distribuidora de Medicamentos
Dimed S.A. Distribuidora de Medicamentos sells medicines, perfumes, personal hygiene and beauty products, cosmetics, and dermo-cosmetics in Brazil. It sells its products through stores under Panvel brand. The company is also involved in purchasing, selling, brokering, subdividing, leasing, renting, managing and administering its owned and third-party properties. Dimed S.A. Distribuidora de Medica… Read more
Dimed S.A. Distribuidora de Medicamentos (PNVL3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.084x
Based on the latest financial reports, Dimed S.A. Distribuidora de Medicamentos (PNVL3) has a cash flow conversion efficiency ratio of 0.084x 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$105.77 Million) by net assets (R$1.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dimed S.A. Distribuidora de Medicamentos - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Dimed S.A. Distribuidora de Medicamentos's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dimed S.A. Distribuidora de Medicamentos Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dimed S.A. Distribuidora de Medicamentos ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BCEG Environmental Remediation Co. Ltd.
SHE:300958
|
N/A |
|
BankFirst Capital Corporation
OTCQX:BFCC
|
N/A |
|
Humacyte Inc
NASDAQ:HUMA
|
5.031x |
|
Maiquer Group Co Ltd
SHE:002719
|
-0.040x |
|
Anglo-Eastern Plantations Plc
PINK:AEPLF
|
0.128x |
|
Contextlogic Inc
NASDAQ:LOGC
|
-0.023x |
|
Y.U.D. Yangtze River Investment Industry Co Ltd
SHG:600119
|
-0.060x |
|
Assure Tech Hangzhou Co Ltd
SHG:688075
|
0.000x |
Annual Cash Flow Conversion Efficiency for Dimed S.A. Distribuidora de Medicamentos (2000–2024)
The table below shows the annual cash flow conversion efficiency of Dimed S.A. Distribuidora de Medicamentos from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$1.23 Billion | R$224.45 Million | 0.182x | -28.09% |
| 2023-12-31 | R$1.17 Billion | R$296.62 Million | 0.253x | +36.33% |
| 2022-12-31 | R$1.11 Billion | R$205.48 Million | 0.185x | +47.12% |
| 2021-12-31 | R$1.05 Billion | R$131.86 Million | 0.126x | -2.75% |
| 2020-12-31 | R$1.01 Billion | R$130.98 Million | 0.130x | -47.25% |
| 2019-12-31 | R$524.18 Million | R$128.80 Million | 0.246x | +3.74% |
| 2018-12-31 | R$463.91 Million | R$109.88 Million | 0.237x | +147.22% |
| 2017-12-31 | R$426.75 Million | R$40.88 Million | 0.096x | -64.01% |
| 2016-12-31 | R$381.65 Million | R$101.60 Million | 0.266x | +26.27% |
| 2015-12-31 | R$344.14 Million | R$72.56 Million | 0.211x | +20156.88% |
| 2014-12-31 | R$311.30 Million | R$324.00K | 0.001x | -99.54% |
| 2013-12-31 | R$276.90 Million | R$62.30 Million | 0.225x | +173.25% |
| 2012-12-31 | R$233.64 Million | R$19.24 Million | 0.082x | -67.57% |
| 2011-12-31 | R$199.24 Million | R$50.59 Million | 0.254x | +443.72% |
| 2010-12-31 | R$173.03 Million | R$8.08 Million | 0.047x | -82.09% |
| 2009-12-31 | R$151.86 Million | R$39.61 Million | 0.261x | +234.19% |
| 2008-12-31 | R$130.81 Million | R$10.21 Million | 0.078x | -40.25% |
| 2007-12-31 | R$125.39 Million | R$16.38 Million | 0.131x | +17.39% |
| 2006-12-31 | R$117.74 Million | R$13.10 Million | 0.111x | +53.16% |
| 2005-12-31 | R$108.19 Million | R$7.86 Million | 0.073x | -53.27% |
| 2004-12-31 | R$100.20 Million | R$15.58 Million | 0.155x | +0.10% |
| 2003-12-31 | R$93.62 Million | R$14.54 Million | 0.155x | +59.71% |
| 2002-12-31 | R$88.44 Million | R$8.60 Million | 0.097x | -33.13% |
| 2001-12-31 | R$85.61 Million | R$12.45 Million | 0.145x | +54.32% |
| 2000-12-31 | R$81.94 Million | R$7.72 Million | 0.094x | -- |