Qualicorp Consultoria e Corretora de Seguros S.A Cash Flow Conversion Efficiency
Qualicorp Consultoria e Corretora de Seguros S.A 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.
Cash Flow Conversion Efficiency of Qualicorp Consultoria e Corretora de Seguros S.A (2008–2025)
Cash flow conversion efficiency of Qualicorp Consultoria e Corretora de Seguros S.A from 2008 to 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. View QUAL3 stock price and chart for real-time trading data and today's change.
Qualicorp Consultoria e Corretora de Seguros S.A Cash Flow Conversion Ratio Explained
Qualicorp Consultoria e Corretora de Seguros S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see QUAL3 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sab Zenzele Kabili Holdings
JSE:SZK
|
0.020x |
|
Eyenovia Inc
NASDAQ:EYEN
|
0.457x |
|
AGFA Gevaert NV
BR:AGFB
|
0.120x |
|
JITF Infralogistics Limited
NSE:JITFINFRA
|
0.364x |
|
EverFocus Electronics Corp
TW:5484
|
-0.043x |
|
Hyundai C&F Inc
KO:227840
|
-0.008x |
|
Microbot Medical Inc
NASDAQ:MBOT
|
-0.068x |
|
Tainet Communication System
TWO:4905
|
0.016x |
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. Review Qualicorp Consultoria e Corretora de Seg free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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