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 0.029x 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 ≈ $7.56 Million USD) by net assets (R$1.31 Billion ≈ $256.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check strategic asset allocation of Qualicorp Consultoria e Corretora de Seg to assess the company's strategic physical and investment asset allocation.
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. See shareholders equity of Qualicorp Consultoria e Corretora de Seg for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Caturkarda Depo Bangunan PT Tbk
JK:DEPO
|
0.013x |
|
The Platinum Group Public Company Limited
BK:PLAT
|
0.049x |
|
Poalim Ibi
TA:PIU
|
0.048x |
|
Finder Energy Holdings Ltd
AU:FDR
|
-0.630x |
|
11 bit studios S.A
WAR:11B
|
0.109x |
|
Stella Holdings Bhd
KLSE:5006
|
-0.011x |
|
Hyosung Chemical Corp
KO:298000
|
-0.068x |
|
Sucro Limited
V:SUGR
|
0.023x |
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. For the full company profile with market capitalisation and key ratios, see how much is Qualicorp Consultoria e Corretora de Seg worth.
| 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