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 0.032x 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$41.19 Million ≈ $8.08 Million USD) by net assets (R$1.30 Billion ≈ $255.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Dimed S.A. Distribuidora de Medicamentos net asset quality index to measure how much of total assets are equity-financed.
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. Check PNVL3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dahu Aquaculture Co Ltd
SHG:600257
|
0.074x |
|
Palm Landscape Architecture Co Ltd
SHE:002431
|
0.097x |
|
Globe Trade Centre S.A.
WAR:GTC
|
0.027x |
|
Satrec Initiative Co. Ltd
KQ:099320
|
-0.150x |
|
Gigastorage Corp
TW:2406
|
-0.002x |
|
Founders Metals Inc.
V:FDR
|
-0.013x |
|
European Lithium Ltd
AU:EUR
|
-0.111x |
|
Rejlers AB (publ)
ST:REJL-B
|
0.029x |
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 market cap of Dimed S.A. Distribuidora de Medicamentos.
| 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.