Qualicorp Consultoria e Corretora de Seguros S.A (QUAL3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Qualicorp Consultoria e Corretora de Seguros S.A (QUAL3) has a cash flow conversion efficiency ratio of -0.027x 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$-36.23 Million ≈ $-7.11 Million USD) by net assets (R$1.35 Billion ≈ $265.61 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 QUAL3 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Qualicorp Consultoria e Corretora de Seg (QUAL3) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ruby Tech
TWO:8048
|
0.041x |
|
Samsung Pharm
KO:001360
|
-0.013x |
|
Viceroy Hotels Limited
NSE:VHLTD
|
0.132x |
|
Gigante Salmon AS
OL:GIGA
|
0.013x |
|
Moda-InnoChips Co. Ltd
KQ:080420
|
-0.018x |
|
Toma as
PR:TOMA
|
N/A |
|
Imaflex Inc
V:IFX
|
0.039x |
|
Kyongbo Pharmaceutical Co Ltd
KO:214390
|
-0.004x |
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. View Qualicorp Consultoria e Corretora de Seg stock 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$1.31 Billion ≈ $256.73 Million |
R$286.48 Million ≈ $56.21 Million |
0.219x | -24.59% |
| 2024-12-31 | R$1.30 Billion ≈ $255.39 Million |
R$377.94 Million ≈ $74.16 Million |
0.290x | -25.05% |
| 2023-12-31 | R$1.29 Billion ≈ $252.24 Million |
R$498.06 Million ≈ $97.73 Million |
0.387x | -6.82% |
| 2022-12-31 | R$1.36 Billion ≈ $266.19 Million |
R$564.04 Million ≈ $110.68 Million |
0.416x | -34.38% |
| 2021-12-31 | R$1.28 Billion ≈ $250.19 Million |
R$807.93 Million ≈ $158.53 Million |
0.634x | +25.45% |
| 2020-12-31 | R$1.69 Billion ≈ $330.70 Million |
R$851.27 Million ≈ $167.03 Million |
0.505x | -18.34% |
| 2019-12-31 | R$1.41 Billion ≈ $276.32 Million |
R$870.99 Million ≈ $170.90 Million |
0.619x | +86.87% |
| 2018-12-31 | R$2.35 Billion ≈ $461.99 Million |
R$779.31 Million ≈ $152.92 Million |
0.331x | +46.53% |
| 2017-12-31 | R$2.37 Billion ≈ $464.43 Million |
R$534.65 Million ≈ $104.91 Million |
0.226x | -24.82% |
| 2016-12-31 | R$2.07 Billion ≈ $405.74 Million |
R$621.29 Million ≈ $121.91 Million |
0.300x | +5.07% |
| 2015-12-31 | R$1.99 Billion ≈ $391.24 Million |
R$570.18 Million ≈ $111.88 Million |
0.286x | +51.65% |
| 2014-12-31 | R$2.36 Billion ≈ $462.45 Million |
R$444.42 Million ≈ $87.20 Million |
0.189x | -1.12% |
| 2013-12-31 | R$2.05 Billion ≈ $401.73 Million |
R$390.42 Million ≈ $76.61 Million |
0.191x | +74.67% |
| 2012-12-31 | R$1.99 Billion ≈ $390.91 Million |
R$217.49 Million ≈ $42.68 Million |
0.109x | +52.88% |
| 2011-12-31 | R$1.94 Billion ≈ $380.29 Million |
R$138.40 Million ≈ $27.16 Million |
0.071x | +180.08% |
| 2010-12-31 | R$1.61 Billion ≈ $316.27 Million |
R$41.09 Million ≈ $8.06 Million |
0.025x | -95.30% |
| 2009-12-31 | R$133.70 Million ≈ $26.23 Million |
R$72.54 Million ≈ $14.23 Million |
0.543x | +4.31% |
| 2008-12-31 | R$87.36 Million ≈ $17.14 Million |
R$45.44 Million ≈ $8.92 Million |
0.520x | -- |
About 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 provides 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 auditing services, medical billing processing, call center,… Read more