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 0.068x 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. Also see market value of Dimed S.A. Distribuidora de Medicamentos for the company's overall valuation and market capitalisation.
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.
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. Explore PNVL3 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oatly Group AB ADR
NASDAQ:OTLY
|
-0.324x |
|
Korea Electric Terminal
KO:025540
|
0.066x |
|
Wuxi Smart Auto-control Engineering Co Ltd
SHE:002877
|
-0.017x |
|
Companhia Brasileira de Distribuição
MX:CBDN
|
-0.073x |
|
VST Industries Limited
NSE:VSTIND
|
0.048x |
|
Suzhou Industrial Park Heshun Electric Co Ltd
SHE:300141
|
-0.023x |
|
Libra Insurance Company Ltd
TA:LBRA
|
0.251x |
|
Ranger Energy Services Inc
NYSE:RNGR
|
0.050x |
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. View Dimed S.A. Distribuidora de Medicamentos share price for real-time trading data and today's change.
| 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.