Vittia Fertilizantes (VITT3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vittia Fertilizantes (VITT3) has a cash flow conversion efficiency ratio of 0.172x 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$105.92 Million ≈ $20.78 Million USD) by net assets (R$617.38 Million ≈ $121.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vittia Fertilizantes - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Vittia Fertilizantes's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read VITT3 liabilities breakdown for a breakdown of total debt and financial obligations.
Vittia Fertilizantes Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vittia Fertilizantes ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Miwon Holdings Co. Ltd
KO:107590
|
0.012x |
|
Hyosung Chemical Corp
KO:298000
|
-0.068x |
|
C-Media Electronics
TWO:6237
|
0.005x |
|
Manali Petrochemicals Limited
NSE:MANALIPETC
|
0.032x |
|
Soma Gold Corp
V:SOMA
|
0.094x |
|
Negri Sembilan Oil Palms Bhd
KLSE:2038
|
0.059x |
|
Viet Nam Power Development JSC
VN:VPD
|
N/A |
|
Muhibbah Engineering M Bhd
KLSE:5703
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Vittia Fertilizantes (2017–2024)
The table below shows the annual cash flow conversion efficiency of Vittia Fertilizantes from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see VITT3 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$634.92 Million ≈ $124.58 Million |
R$65.16 Million ≈ $12.78 Million |
0.103x | -56.60% |
| 2023-12-31 | R$620.37 Million ≈ $121.73 Million |
R$146.71 Million ≈ $28.79 Million |
0.236x | +14.40% |
| 2022-12-31 | R$580.39 Million ≈ $113.88 Million |
R$119.98 Million ≈ $23.54 Million |
0.207x | +280.29% |
| 2021-12-31 | R$485.85 Million ≈ $95.33 Million |
R$26.41 Million ≈ $5.18 Million |
0.054x | -40.09% |
| 2020-12-31 | R$291.08 Million ≈ $57.11 Million |
R$26.41 Million ≈ $5.18 Million |
0.091x | -57.24% |
| 2019-12-31 | R$213.42 Million ≈ $41.88 Million |
R$45.28 Million ≈ $8.88 Million |
0.212x | +311.89% |
| 2018-12-31 | R$169.09 Million ≈ $33.18 Million |
R$-16.93 Million ≈ $-3.32 Million |
-0.100x | -175.08% |
| 2017-12-31 | R$136.73 Million ≈ $26.83 Million |
R$18.23 Million ≈ $3.58 Million |
0.133x | -- |
About Vittia Fertilizantes
Vittia S.A. provides fertilizers in Brazil and internationally. The company operates through four segments: Foliar Fertilizers and Industrial Products; Soil Micronutrients; Soil Conditioners and Organominerals; and Biological Products. It offers biological, organomineral, foliar, bio, and concentrated suspension fertilizers; adjuvants; biological pesticides comprising microbiological and macrobio… Read more