Rede D'Or São Luiz S.A.
Rede D'Or São Luiz S.A. engages in the provision of hospital services in Brazil. The company offers assistance and hospitality concept services; and supplementary services, such as blood bank, dialysis, and outpatient clinics with various specialties. It also provides health insurance and plan, as well as dental plans for small, medium, and large-sized companies; individual plans; individual and … Read more
Rede D'Or São Luiz S.A. (RDOR3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.078x
Based on the latest financial reports, Rede D'Or São Luiz S.A. (RDOR3) has a cash flow conversion efficiency ratio of -0.078x as of September 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$-2.24 Billion) by net assets (R$28.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rede D'Or São Luiz S.A. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Rede D'Or São Luiz 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.
Rede D'Or São Luiz S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rede D'Or São Luiz S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jerónimo Martins SGPS S.A
PINK:JRONF
|
0.198x |
|
ONO PHARMACEUT.
F:ON4
|
N/A |
|
H & M Hennes & Mauritz AB (publ)
PINK:HMRZF
|
0.196x |
|
SK Holdings 1p Pref
KO:03473K
|
0.028x |
|
LPP S.A.
WAR:LPP
|
0.432x |
|
GATX Corporation
NYSE:GATX
|
0.040x |
|
PCCW Limited
PINK:PCCWY
|
0.686x |
|
Suzano S.A.
SA:SUZB3
|
0.414x |
Annual Cash Flow Conversion Efficiency for Rede D'Or São Luiz S.A. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Rede D'Or São Luiz S.A. from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$26.70 Billion | R$6.42 Billion | 0.240x | +1347.60% |
| 2023-12-31 | R$23.84 Billion | R$395.91 Million | 0.017x | -71.39% |
| 2022-12-31 | R$22.71 Billion | R$1.32 Billion | 0.058x | +799.79% |
| 2021-12-31 | R$14.68 Billion | R$-121.77 Million | -0.008x | -50.96% |
| 2020-12-31 | R$14.00 Billion | R$-76.95 Million | -0.005x | -103.82% |
| 2019-12-31 | R$5.44 Billion | R$781.97 Million | 0.144x | -17.52% |
| 2018-12-31 | R$4.53 Billion | R$788.82 Million | 0.174x | +4.20% |
| 2017-12-31 | R$4.48 Billion | R$749.23 Million | 0.167x | +4.96% |
| 2016-12-31 | R$4.47 Billion | R$711.55 Million | 0.159x | +298.65% |
| 2015-12-31 | R$3.90 Billion | R$155.85 Million | 0.040x | -80.31% |
| 2014-12-31 | R$1.47 Billion | R$298.41 Million | 0.203x | +25.95% |
| 2013-12-31 | R$1.17 Billion | R$188.61 Million | 0.161x | -- |