Alfa Holdings S.A
Alfa Holdings S.A. engages in the provision of financial products in Brazil. It engages in the credit to legal entities and individuals, private banking, wealth management, asset management, investment banking, and insurance. The company was formerly known as Real S.A. and changed its name to Alfa Holdings S.A. in April 1999. Alfa Holdings S.A. was incorporated in 1959 and is based in São Paulo, … Read more
Alfa Holdings S.A (RPAD3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Alfa Holdings S.A (RPAD3) has a cash flow conversion efficiency ratio of 0.010x 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$10.04 Million) by net assets (R$1.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alfa Holdings S.A - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Alfa Holdings 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.
Alfa Holdings S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alfa Holdings S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oconee Federal Financial Corp
OTCQX:OFED
|
0.023x |
|
Gambling.com Group Ltd
NASDAQ:GAMB
|
0.082x |
|
Lynch Group Holdings Ltd
AU:LGL
|
0.146x |
|
Union Insurance Co Ltd
TW:2816
|
-0.096x |
|
SaltX Technology Holding AB
ST:SALT-B
|
-0.071x |
|
Pecca Group Bhd
KLSE:5271
|
0.122x |
|
Orderyoyo AS
CO:YOYO
|
0.065x |
|
Garcia Reguera S.A.
BA:REGE
|
-0.126x |
Annual Cash Flow Conversion Efficiency for Alfa Holdings S.A (2004–2024)
The table below shows the annual cash flow conversion efficiency of Alfa Holdings S.A from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$949.14 Million | R$3.42 Million | 0.004x | +26126.67% |
| 2023-12-31 | R$1.08 Billion | R$-15.00K | 0.000x | -100.45% |
| 2022-12-31 | R$1.07 Billion | R$3.30 Million | 0.003x | +264.99% |
| 2021-12-31 | R$1.04 Billion | R$-1.95 Million | -0.002x | +7.40% |
| 2020-12-31 | R$1.03 Billion | R$-2.08 Million | -0.002x | +8.44% |
| 2019-12-31 | R$993.80 Million | R$-2.20 Million | -0.002x | -36.57% |
| 2018-12-31 | R$959.74 Million | R$-1.55 Million | -0.002x | +42.66% |
| 2017-12-31 | R$918.37 Million | R$-2.60 Million | -0.003x | -15.34% |
| 2016-12-31 | R$882.90 Million | R$-2.16 Million | -0.002x | +13.91% |
| 2015-12-31 | R$851.43 Million | R$-2.42 Million | -0.003x | -68.67% |
| 2014-12-31 | R$777.60 Million | R$-1.31 Million | -0.002x | -722.89% |
| 2013-12-31 | R$742.04 Million | R$201.00K | 0.000x | -35.34% |
| 2012-12-31 | R$704.18 Million | R$295.00K | 0.000x | -96.65% |
| 2011-12-31 | R$652.43 Million | R$8.17 Million | 0.013x | +101.02% |
| 2010-12-31 | R$604.96 Million | R$-740.08 Million | -1.223x | -1200.66% |
| 2009-12-31 | R$569.24 Million | R$63.27 Million | 0.111x | -27.36% |
| 2008-12-31 | R$525.55 Million | R$80.42 Million | 0.153x | +2189.43% |
| 2007-12-31 | R$476.09 Million | R$3.18 Million | 0.007x | +100.55% |
| 2006-12-31 | R$412.28 Million | R$-502.84 Million | -1.220x | -485.38% |
| 2005-12-31 | R$403.72 Million | R$-84.11 Million | -0.208x | -153.75% |
| 2004-12-31 | R$378.65 Million | R$146.78 Million | 0.388x | -- |