Grupo SBF S.A
Grupo SBF S.A. retails and wholesales sports and leisure products in Brazil. It offers footwear, clothing, sports equipment, and accessories. It also provides logistics services; and organizing races and sporting events under the Xterra and Uphill brands. In addition, the company engages in the advertising films and audiovisual production businesses. Further, it operates dance platform and sports… Read more
Grupo SBF S.A (SBFG3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Grupo SBF S.A (SBFG3) has a cash flow conversion efficiency ratio of 0.042x 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$125.05 Million) by net assets (R$2.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupo SBF S.A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Grupo SBF 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.
Grupo SBF S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo SBF S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3
|
0.060x |
|
Ningbo David Medical Device Co Ltd
SHE:300314
|
0.120x |
|
Ashoka Buildcon Limited
NSE:ASHOKA
|
0.145x |
|
Nantong Guosheng Intelligence Technology Group Co Ltd
SHG:688558
|
0.010x |
|
Aurora Design PCL
BK:AURA
|
-0.234x |
|
All Iron Re I Socimi Sa
MC:YAI1
|
0.053x |
|
Equasens S. A.
PA:EQS
|
0.191x |
|
OHB SE
XETRA:OHB
|
-0.052x |
Annual Cash Flow Conversion Efficiency for Grupo SBF S.A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Grupo SBF S.A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$3.01 Billion | R$1.07 Billion | 0.355x | +44.34% |
| 2023-12-31 | R$2.54 Billion | R$625.41 Million | 0.246x | +329.39% |
| 2022-12-31 | R$2.41 Billion | R$138.10 Million | 0.057x | -68.68% |
| 2021-12-31 | R$2.22 Billion | R$407.08 Million | 0.183x | +43.38% |
| 2020-12-31 | R$1.71 Billion | R$218.50 Million | 0.128x | +220.90% |
| 2019-12-31 | R$1.17 Billion | R$-123.37 Million | -0.106x | -110.19% |
| 2018-12-31 | R$191.46 Million | R$198.30 Million | 1.036x | -67.33% |
| 2017-12-31 | R$40.01 Million | R$126.82 Million | 3.170x | +201.22% |
| 2016-12-31 | R$-117.62 Million | R$368.37 Million | -3.132x | -1.49% |
| 2015-12-31 | R$-58.11 Million | R$179.33 Million | -3.086x | -25.06% |
| 2014-12-31 | R$-107.25 Million | R$264.64 Million | -2.468x | -393.17% |
| 2013-12-31 | R$-112.44 Million | R$-94.64 Million | 0.842x | -- |