Rede D'Or São Luiz S.A. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.078x

Rede D'Or São Luiz S.A. 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.

Cash Flow Conversion Efficiency of Rede D'Or São Luiz S.A. (2013–2024)

Cash flow conversion efficiency of Rede D'Or São Luiz S.A. from 2013 to 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. View RDOR3 live share price for real-time trading data and today's change.

Rede D'Or São Luiz S.A. Cash Flow Conversion Ratio Explained

Rede D'Or São Luiz 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.

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. Also see market value of Rede D'Or São Luiz S.A. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
IGM Financial Inc. TO:IGM	0.043x
Ares Capital Corporation NASDAQ:ARCC	0.024x
Korea Electric Power Corporation F:KOP	0.071x
Annaly Capital Management, Inc. NYSE:NLY	0.095x
SK Telecom Co Ltd ADR NYSE:SKM	0.086x
Lamar Advertising Company NASDAQ:LAMR	0.279x
CG Power and Industrial Solutions Limited NSE:CGPOWER	0.059x
Tyler Technologies Inc NYSE:TYL	0.030x

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. Review Rede D'Or São Luiz S.A. free cash flow generation 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
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.

SA:RDOR3 Brazil Medical Care Facilities

Market Cap

$13.71 Billion

R$69.90 Billion BRL

Market Cap Rank

#1699 Global

#21 in Brazil

Share Price

R$31.68

Change (1 day)

-2.07%

52-Week Range

R$31.68 - R$47.44

All Time High

R$72.14