SIMPAR S.A
SIMPAR S.A. provides light vehicle rental, and fleet management and outsourcing services in Brazil. The company provides road logistics; car rental and fleet management sector; rental of trucks, machinery, and equipment; Volkswagen/man truck and bus dealerships; and light and heavy vehicle fleets, including complete service management, customization, maintenance, and fleet operation with driver. … Read more
SIMPAR S.A (SIMH3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.348x
Based on the latest financial reports, SIMPAR S.A (SIMH3) has a cash flow conversion efficiency ratio of 0.348x 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$2.15 Billion) by net assets (R$6.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SIMPAR S.A - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how SIMPAR 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.
SIMPAR S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SIMPAR S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hubei Chutian Expressway Co Ltd
SHG:600035
|
0.036x |
|
Jiangsu Transimage Technology Co Ltd
SHE:002866
|
0.011x |
|
Stark Technology Inc
TW:2480
|
0.085x |
|
Pierre et Vacances SA
PA:VAC
|
-0.722x |
|
Beijing Deep Glint Technology Co. Ltd. A
SHG:688207
|
N/A |
|
Inox Wind Limited
NSE:INOXWIND
|
-0.058x |
|
Asseco South Eastern Europe S.A.
WAR:ASE
|
0.038x |
|
Glenmark Life Sciences Limited
NSE:GLS
|
0.010x |
Annual Cash Flow Conversion Efficiency for SIMPAR S.A (2007–2024)
The table below shows the annual cash flow conversion efficiency of SIMPAR S.A from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$5.72 Billion | R$-3.56 Billion | -0.622x | -204.17% |
| 2023-12-31 | R$6.75 Billion | R$-1.38 Billion | -0.204x | +83.32% |
| 2022-12-31 | R$5.58 Billion | R$-6.84 Billion | -1.226x | +51.47% |
| 2021-12-31 | R$5.82 Billion | R$-14.71 Billion | -2.526x | -274.05% |
| 2020-12-31 | R$3.22 Billion | R$-2.18 Billion | -0.675x | +13.98% |
| 2019-12-31 | R$2.55 Billion | R$-2.00 Billion | -0.785x | -135.44% |
| 2018-12-31 | R$1.25 Billion | R$2.77 Billion | 2.215x | +537.76% |
| 2017-12-31 | R$1.19 Billion | R$-601.80 Million | -0.506x | -164.43% |
| 2016-12-31 | R$608.99 Million | R$478.28 Million | 0.785x | -5.86% |
| 2015-12-31 | R$1.02 Billion | R$850.88 Million | 0.834x | +79.14% |
| 2014-12-31 | R$1.13 Billion | R$526.11 Million | 0.466x | -21.05% |
| 2013-12-31 | R$1.13 Billion | R$668.22 Million | 0.590x | -18.18% |
| 2012-12-31 | R$949.92 Million | R$684.83 Million | 0.721x | +26.47% |
| 2011-12-31 | R$843.49 Million | R$480.82 Million | 0.570x | +144.07% |
| 2010-12-31 | R$813.21 Million | R$189.93 Million | 0.234x | -54.72% |
| 2009-12-31 | R$360.06 Million | R$185.73 Million | 0.516x | +89.16% |
| 2008-12-31 | R$364.36 Million | R$99.36 Million | 0.273x | -18.51% |
| 2007-12-31 | R$640.01 Million | R$214.16 Million | 0.335x | -- |