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 defensive interval ratio of Dimed S.A. Distribuidora de Medicamentos to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nalwa Sons Investments Limited
NSE:NSIL
|
0.003x |
|
FLAIR
NSE:FLAIR
|
0.047x |
|
Asia Cuanon Tech (Shanghai)
SHG:603378
|
-0.615x |
|
Churchill Capital Corp IX
NASDAQ:CCIX
|
-0.001x |
|
Shandong Sito Bio-technology Co Ltd
SHE:300583
|
0.008x |
|
Stalprodukt SA
WAR:STP
|
-0.026x |
|
Shandong Zhangqiu Blower Co Ltd
SHE:002598
|
-0.016x |
|
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
IS:GSRAY
|
-0.384x |
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.