Rede D'Or São Luiz S.A. (RDOR3) - Cash Flow Conversion Efficiency
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 ≈ $-439.79 Million USD) by net assets (R$28.80 Billion ≈ $5.65 Billion USD). 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. Read Rede D'Or São Luiz S.A. debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Brookfield Infrastructure Partners LP
NYSE:BIP
|
0.058x |
|
Merck KGaA
XETRA:MRK
|
0.052x |
|
KGHM Polska Miedz SA
WAR:KGH
|
0.027x |
|
TELENOR ASA SP.ADR/ O.N.
F:TEQA
|
N/A |
|
Affirm Holdings Inc
NASDAQ:AFRM
|
0.049x |
|
STRAUM.HLD.UNSP.ADR/1/10
F:QS50
|
N/A |
|
Traton SE
F:8TRA
|
0.051x |
|
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
F:PTI
|
0.080x |
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. For the full company profile with market capitalisation and key ratios, see RDOR3 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$26.70 Billion ≈ $5.24 Billion |
R$6.42 Billion ≈ $1.26 Billion |
0.240x | +1347.60% |
| 2023-12-31 | R$23.84 Billion ≈ $4.68 Billion |
R$395.91 Million ≈ $77.69 Million |
0.017x | -71.39% |
| 2022-12-31 | R$22.71 Billion ≈ $4.46 Billion |
R$1.32 Billion ≈ $258.67 Million |
0.058x | +799.79% |
| 2021-12-31 | R$14.68 Billion ≈ $2.88 Billion |
R$-121.77 Million ≈ $-23.89 Million |
-0.008x | -50.96% |
| 2020-12-31 | R$14.00 Billion ≈ $2.75 Billion |
R$-76.95 Million ≈ $-15.10 Million |
-0.005x | -103.82% |
| 2019-12-31 | R$5.44 Billion ≈ $1.07 Billion |
R$781.97 Million ≈ $153.44 Million |
0.144x | -17.52% |
| 2018-12-31 | R$4.53 Billion ≈ $888.42 Million |
R$788.82 Million ≈ $154.78 Million |
0.174x | +4.20% |
| 2017-12-31 | R$4.48 Billion ≈ $879.28 Million |
R$749.23 Million ≈ $147.01 Million |
0.167x | +4.96% |
| 2016-12-31 | R$4.47 Billion ≈ $876.45 Million |
R$711.55 Million ≈ $139.62 Million |
0.159x | +298.65% |
| 2015-12-31 | R$3.90 Billion ≈ $765.27 Million |
R$155.85 Million ≈ $30.58 Million |
0.040x | -80.31% |
| 2014-12-31 | R$1.47 Billion ≈ $288.49 Million |
R$298.41 Million ≈ $58.55 Million |
0.203x | +25.95% |
| 2013-12-31 | R$1.17 Billion ≈ $229.67 Million |
R$188.61 Million ≈ $37.01 Million |
0.161x | -- |
About 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