Qualicorp Consultoria e Corretora de Seguros S.A
Qualicorp Consultoria e Corretora de Seguros S.A. operates as a multi-solution company in Brazil. The company offers private healthcare plans, markets and manages other insurance or complementary services, and provides services for the capture, routing, authorization, and billing of medical and hospital services. It also offers medical audit services, processing of medical bills, call center oper… Read more
Qualicorp Consultoria e Corretora de Seguros S.A (QUAL3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.029x
Based on the latest financial reports, Qualicorp Consultoria e Corretora de Seguros S.A (QUAL3) has a cash flow conversion efficiency ratio of 0.029x 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$38.52 Million) by net assets (R$1.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qualicorp Consultoria e Corretora de Seguros S.A - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Qualicorp Consultoria e Corretora de Seguros S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Qualicorp Consultoria e Corretora de Seguros S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qualicorp Consultoria e Corretora de Seguros S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Naturel Yenilenebilir Enerji Ticare
IS:NATEN
|
-0.036x |
|
Sungchang Hold
KO:000180
|
0.004x |
|
Mukand Limited
NSE:MUKANDLTD
|
-0.148x |
|
Johnson Chemical Pharmaceutical Works Co Ltd
TWO:4747
|
0.012x |
|
GRP Limited
NSE:GRPLTD
|
0.098x |
|
Hai Kwang Enterprise Corp
TW:2038
|
-0.032x |
|
Horizon Copper Corp
OTCQX:HNCUF
|
-0.106x |
|
RAUTE OY A EO 2
F:RAUA
|
N/A |
Annual Cash Flow Conversion Efficiency for Qualicorp Consultoria e Corretora de Seguros S.A (2008–2025)
The table below shows the annual cash flow conversion efficiency of Qualicorp Consultoria e Corretora de Seguros S.A from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$1.31 Billion | R$286.48 Million | 0.219x | -24.59% |
| 2024-12-31 | R$1.30 Billion | R$377.94 Million | 0.290x | -25.05% |
| 2023-12-31 | R$1.29 Billion | R$498.06 Million | 0.387x | -6.82% |
| 2022-12-31 | R$1.36 Billion | R$564.04 Million | 0.416x | -34.38% |
| 2021-12-31 | R$1.28 Billion | R$807.93 Million | 0.634x | +25.45% |
| 2020-12-31 | R$1.69 Billion | R$851.27 Million | 0.505x | -18.34% |
| 2019-12-31 | R$1.41 Billion | R$870.99 Million | 0.619x | +86.87% |
| 2018-12-31 | R$2.35 Billion | R$779.31 Million | 0.331x | +46.53% |
| 2017-12-31 | R$2.37 Billion | R$534.65 Million | 0.226x | -24.82% |
| 2016-12-31 | R$2.07 Billion | R$621.29 Million | 0.300x | +5.07% |
| 2015-12-31 | R$1.99 Billion | R$570.18 Million | 0.286x | +51.65% |
| 2014-12-31 | R$2.36 Billion | R$444.42 Million | 0.189x | -1.12% |
| 2013-12-31 | R$2.05 Billion | R$390.42 Million | 0.191x | +74.67% |
| 2012-12-31 | R$1.99 Billion | R$217.49 Million | 0.109x | +52.88% |
| 2011-12-31 | R$1.94 Billion | R$138.40 Million | 0.071x | +180.08% |
| 2010-12-31 | R$1.61 Billion | R$41.09 Million | 0.025x | -95.30% |
| 2009-12-31 | R$133.70 Million | R$72.54 Million | 0.543x | +4.31% |
| 2008-12-31 | R$87.36 Million | R$45.44 Million | 0.520x | -- |