Vivara Participações S.A
Vivara Participações S.A. engages in the manufacture and sale of jewelry and other articles in Latin America. The company offers jewelry products, including rings, necklaces, alliances, toys, solitaires, earrings, chains, currents, pendants, and bracelets. It also provides watches; accessories, such as sunglasses, wallets and card holders, passport and watch holders, jewelry box, perfumes, cuff l… Read more
Vivara Participações S.A (VIVA3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Vivara Participações S.A (VIVA3) has a cash flow conversion efficiency ratio of 0.004x 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$12.50 Million) by net assets (R$2.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vivara Participações S.A - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Vivara Participações 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.
Vivara Participações S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vivara Participações S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JinJian Cereals Industry Co Ltd
SHG:600127
|
0.039x |
|
Shanghai Huayi Group Corp Ltd B
SHG:900909
|
-0.076x |
|
Western Regions Tourism Development
SHE:300859
|
0.080x |
|
Dada Nexus Ltd
NASDAQ:DADA
|
0.009x |
|
Siteminder Ltd
AU:SDR
|
0.309x |
|
Shenzhen JT Automation Equipment Co Ltd
SHE:300400
|
0.056x |
|
XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581
|
-0.005x |
|
Enhabit Inc.
NYSE:EHAB
|
0.063x |
Annual Cash Flow Conversion Efficiency for Vivara Participações S.A (2016–2024)
The table below shows the annual cash flow conversion efficiency of Vivara Participações S.A from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$2.50 Billion | R$150.68 Million | 0.060x | -42.08% |
| 2023-12-31 | R$1.93 Billion | R$201.47 Million | 0.104x | +172.85% |
| 2022-12-31 | R$1.66 Billion | R$63.31 Million | 0.038x | -75.80% |
| 2021-12-31 | R$1.39 Billion | R$219.77 Million | 0.158x | -26.67% |
| 2020-12-31 | R$1.17 Billion | R$252.09 Million | 0.215x | +257.96% |
| 2019-12-31 | R$1.09 Billion | R$65.51 Million | 0.060x | -82.59% |
| 2018-12-31 | R$451.02 Million | R$155.74 Million | 0.345x | -66.85% |
| 2017-12-31 | R$325.07 Million | R$338.59 Million | 1.042x | +84.71% |
| 2016-12-31 | R$253.23 Million | R$142.80 Million | 0.564x | -- |