Dimed S.A. Distribuidora de Medicamentos (PNVL3) - 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 0.098x as of December 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$125.39 Million ≈ $24.60 Million USD) by net assets (R$1.28 Billion ≈ $251.52 Million USD). 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 (2000–2025)
This chart illustrates how Dimed S.A. Distribuidora de Medicamentos's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Dimed S.A. Distribuidora de Medicamentos (PNVL3) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hainan Huluwa Pharmaceutical Group Co Ltd
SHG:605199
|
0.060x |
|
Nathans Famous Inc
NASDAQ:NATH
|
-0.377x |
|
Channel Well Technology Co Ltd
TWO:3078
|
0.058x |
|
Caledonia Mining Corporation Plc
F:9CD1
|
0.050x |
|
Ribbon Communications Inc
NASDAQ:RBBN
|
0.065x |
|
San Fang Chemical Industry Co Ltd
TW:1307
|
0.040x |
|
Huitong Construction Group Co.Ltd.
SHG:603176
|
N/A |
|
Shanghai General Healthy Information and Technology Co. Ltd.
SHG:605186
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see how much is Dimed S.A. Distribuidora de Medicamentos worth.
| 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.