Dimed S.A. Distribuidora de Medicamentos Cash Flow Conversion Efficiency
Dimed S.A. Distribuidora de Medicamentos cash flow conversion efficiency. Based on the latest financial reports, Dimed S.A. Distribuidora de Medicamentos (PNVL3) has a cash flow conversion efficiency ratio of 0.068x as of June 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$89.76 Million ≈ $17.61 Million USD) by net assets (R$1.32 Billion ≈ $258.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Dimed S.A. Distribuidora de Medicamentos (2000–2025)
Cash flow conversion efficiency of Dimed S.A. Distribuidora de Medicamentos from 2000 to 2025. This chart illustrates how Dimed S.A. Distribuidora de Medicamentos's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dimed S.A. Distribuidora de Medicamentos stock quote for real-time trading data and today's change.
Dimed S.A. Distribuidora de Medicamentos Cash Flow Conversion Ratio Explained
Dimed S.A. Distribuidora de Medicamentos 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.
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. Also see PNVL3 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Malaysian Resources Corporation
KLSE:1651
|
-0.037x |
|
MapLight Therapeutics, Inc. Common Stock
NASDAQ:MPLT
|
-0.129x |
|
Qingdao Richmat Intelligence Technology Co. Ltd. A
SHE:301320
|
N/A |
|
Chengdu Shengbang Seals Co.Ltd.
SHE:301233
|
0.020x |
|
Perpetual Equity Investment Company Ltd
AU:PIC
|
-0.011x |
|
Nanjing OLO Home Furnishing
SHG:603326
|
0.055x |
|
Auk Corp
KO:017900
|
0.008x |
|
Liuzhou Chemical Industry Co Ltd
SHG:600423
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Dimed S.A. Distribuidora de Medicamentos (2000–2025)
The table below shows the annual cash flow conversion efficiency of Dimed S.A. Distribuidora de Medicamentos from 2000 to 2025. Review Dimed S.A. Distribuidora de Medicamentos free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$1.28 Billion ≈ $251.52 Million |
R$421.29 Million ≈ $82.66 Million |
0.329x | +80.80% |
| 2024-12-31 | R$1.23 Billion ≈ $242.27 Million |
R$224.45 Million ≈ $44.04 Million |
0.182x | -28.09% |
| 2023-12-31 | R$1.17 Billion ≈ $230.25 Million |
R$296.62 Million ≈ $58.20 Million |
0.253x | +36.33% |
| 2022-12-31 | R$1.11 Billion ≈ $217.44 Million |
R$205.48 Million ≈ $40.32 Million |
0.185x | +47.12% |
| 2021-12-31 | R$1.05 Billion ≈ $205.28 Million |
R$131.86 Million ≈ $25.87 Million |
0.126x | -2.75% |
| 2020-12-31 | R$1.01 Billion ≈ $198.31 Million |
R$130.98 Million ≈ $25.70 Million |
0.130x | -47.25% |
| 2019-12-31 | R$524.18 Million ≈ $102.85 Million |
R$128.80 Million ≈ $25.27 Million |
0.246x | +3.74% |
| 2018-12-31 | R$463.91 Million ≈ $91.03 Million |
R$109.88 Million ≈ $21.56 Million |
0.237x | +147.22% |
| 2017-12-31 | R$426.75 Million ≈ $83.74 Million |
R$40.88 Million ≈ $8.02 Million |
0.096x | -64.01% |
| 2016-12-31 | R$381.65 Million ≈ $74.89 Million |
R$101.60 Million ≈ $19.94 Million |
0.266x | +26.27% |
| 2015-12-31 | R$344.14 Million ≈ $67.53 Million |
R$72.56 Million ≈ $14.24 Million |
0.211x | +20156.88% |
| 2014-12-31 | R$311.30 Million ≈ $61.08 Million |
R$324.00K ≈ $63.57K |
0.001x | -99.54% |
| 2013-12-31 | R$276.90 Million ≈ $54.33 Million |
R$62.30 Million ≈ $12.22 Million |
0.225x | +173.25% |
| 2012-12-31 | R$233.64 Million ≈ $45.84 Million |
R$19.24 Million ≈ $3.77 Million |
0.082x | -67.57% |
| 2011-12-31 | R$199.24 Million ≈ $39.10 Million |
R$50.59 Million ≈ $9.93 Million |
0.254x | +443.72% |
| 2010-12-31 | R$173.03 Million ≈ $33.95 Million |
R$8.08 Million ≈ $1.59 Million |
0.047x | -82.09% |
| 2009-12-31 | R$151.86 Million ≈ $29.80 Million |
R$39.61 Million ≈ $7.77 Million |
0.261x | +234.19% |
| 2008-12-31 | R$130.81 Million ≈ $25.67 Million |
R$10.21 Million ≈ $2.00 Million |
0.078x | -40.25% |
| 2007-12-31 | R$125.39 Million ≈ $24.60 Million |
R$16.38 Million ≈ $3.21 Million |
0.131x | +17.39% |
| 2006-12-31 | R$117.74 Million ≈ $23.10 Million |
R$13.10 Million ≈ $2.57 Million |
0.111x | +53.16% |
| 2005-12-31 | R$108.19 Million ≈ $21.23 Million |
R$7.86 Million ≈ $1.54 Million |
0.073x | -53.27% |
| 2004-12-31 | R$100.20 Million ≈ $19.66 Million |
R$15.58 Million ≈ $3.06 Million |
0.155x | +0.10% |
| 2003-12-31 | R$93.62 Million ≈ $18.37 Million |
R$14.54 Million ≈ $2.85 Million |
0.155x | +59.71% |
| 2002-12-31 | R$88.44 Million ≈ $17.35 Million |
R$8.60 Million ≈ $1.69 Million |
0.097x | -33.13% |
| 2001-12-31 | R$85.61 Million ≈ $16.80 Million |
R$12.45 Million ≈ $2.44 Million |
0.145x | +54.32% |
| 2000-12-31 | R$81.94 Million ≈ $16.08 Million |
R$7.72 Million ≈ $1.52 Million |
0.094x | -- |
About Dimed S.A. Distribuidora de Medicamentos
Dimed S.A. Distribuidora de Medicamentos sells medicines, perfumeries, personal hygiene and beauty products, cosmetics and dermocosmetics in Brazil. It sells its products through physical stores in retail industry. Dimed S.A. Distribuidora de Medicamentos was founded in 1920 and is headquartered in Eldorado do Sul, Brazil.