Viver Incorporadora e Construtora S.A (VIVR3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Viver Incorporadora e Construtora S.A (VIVR3) has a cash flow conversion efficiency ratio of 1.272x as of December 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$-51.51 Million ≈ $-10.11 Million USD) by net assets (R$-40.51 Million ≈ $-7.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VIVR3 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Viver Incorporadora e Construtora S.A - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Viver Incorporadora e Construtora S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Viver Incorporadora e Construtora S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Viver Incorporadora e Construtora S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Raptis Group Ltd
AU:RPG
|
0.037x |
|
De.Mem Ltd
AU:DEM
|
0.064x |
|
Savannah Goldfields Ltd
AU:SVG
|
-0.584x |
|
ADTIGER CORP.LTD.DL-0005
F:55U
|
N/A |
|
Evion Group NL
AU:EVG
|
-0.122x |
|
Idealist Gayrimenkul Yatirim Ortakligi AS
IS:IDGYO
|
-0.133x |
|
Ohmyhome Limited Ordinary Shares
NASDAQ:OMH
|
-0.507x |
|
MOGU Inc
NYSE:MOGU
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Viver Incorporadora e Construtora S.A (2013–2025)
The table below shows the annual cash flow conversion efficiency of Viver Incorporadora e Construtora S.A from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see VIVR3 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$-40.51 Million ≈ $-7.95 Million |
R$-64.60 Million ≈ $-12.67 Million |
1.595x | +985.09% |
| 2024-12-31 | R$147.79 Million ≈ $29.00 Million |
R$21.72 Million ≈ $4.26 Million |
0.147x | +102.92% |
| 2023-12-31 | R$5.29 Million ≈ $1.04 Million |
R$-26.67 Million ≈ $-5.23 Million |
-5.039x | -1464.18% |
| 2022-12-31 | R$-202.33 Million ≈ $-39.70 Million |
R$-74.73 Million ≈ $-14.66 Million |
0.369x | +24.20% |
| 2021-12-31 | R$-201.05 Million ≈ $-39.45 Million |
R$-59.79 Million ≈ $-11.73 Million |
0.297x | +842.86% |
| 2020-12-31 | R$-227.29 Million ≈ $-44.60 Million |
R$9.10 Million ≈ $1.79 Million |
-0.040x | -654.25% |
| 2019-12-31 | R$-2.00 Billion ≈ $-392.28 Million |
R$-14.44 Million ≈ $-2.83 Million |
0.007x | -69.28% |
| 2018-12-31 | R$-1.89 Billion ≈ $-370.22 Million |
R$-44.37 Million ≈ $-8.71 Million |
0.024x | -88.97% |
| 2017-12-31 | R$-692.25 Million ≈ $-135.83 Million |
R$-147.60 Million ≈ $-28.96 Million |
0.213x | +168.64% |
| 2016-12-31 | R$-277.55 Million ≈ $-54.46 Million |
R$86.22 Million ≈ $16.92 Million |
-0.311x | +8.51% |
| 2015-12-31 | R$-184.71 Million ≈ $-36.24 Million |
R$62.72 Million ≈ $12.31 Million |
-0.340x | -176.16% |
| 2014-12-31 | R$81.51 Million ≈ $15.99 Million |
R$36.34 Million ≈ $7.13 Million |
0.446x | +3.15% |
| 2013-12-31 | R$315.01 Million ≈ $61.81 Million |
R$136.15 Million ≈ $26.72 Million |
0.432x | -- |
About Viver Incorporadora e Construtora S.A
Viver Incorporadora e Construtora S.A., together with its subsidiaries, operates as a real estate development and constrution company in Brazil. The company develops residential and commercial properties. It also offers real estate management services; and engages in the recovery of stalled construction projects and stressed inventories for retrofitting in capital cities and large metropolitan ar… Read more