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 0.110x 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$145.86 Million ≈ $28.62 Million USD) by net assets (R$1.32 Billion ≈ $259.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Qualicorp Consultoria e Corretora de Seg net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is Qualicorp Consultoria e Corretora de Seg's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Net Insight AB (publ)
ST:NETI-B
|
0.068x |
|
Vascon Engineers Limited
NSE:VASCONEQ
|
-0.063x |
|
Ganesh Benzoplast Limited
NSE:GANESHBE
|
0.017x |
|
Energous Corporation
NASDAQ:WATT
|
-0.130x |
|
MFEC PCL
BK:MFEC
|
-0.071x |
|
Ybox Real Estate Ltd
TA:YBOX
|
-0.067x |
|
Omer-Decugis & Cie
PA:ALODC
|
0.124x |
|
Bak Ambalaj Sanayi ve Ticaret AS
IS:BAKAB
|
0.055x |
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 Qualicorp Consultoria e Corretora de Seg market capitalisation.
| 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