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 -0.166x as of March 2026. 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$-8.31 Million ≈ $-1.63 Million USD) by net assets (R$49.92 Million ≈ $9.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Viver Incorporadora e Construtora S.A to measure how much of total assets are equity-financed.
Viver Incorporadora e Construtora S.A - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Viver Incorporadora e Construtora S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Viver Incorporadora e Construtora S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Viver Incorporadora e Construtora S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Viver Incorporadora e Construtora S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rubico Inc. Common Stock
NASDAQ:RUBI
|
-0.056x |
|
Tanah Laut Tbk
JK:INDX
|
-0.023x |
|
Mammoth Resources Corp
V:MTH
|
1.839x |
|
Nuwellis Inc
NASDAQ:NUWE
|
-0.804x |
|
Strategic Equity Capital Closed Fund
LSE:SEC
|
0.001x |
|
CanadaBis Capital Inc
V:CANB
|
0.056x |
|
BlackRock Latin American Investment Trust plc
LSE:BRLA
|
0.074x |
|
GEMINA LABS LTD
F:8I7
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Viver Incorporadora e Construtora S.A (2013–2025)
The table below shows the annual cash flow conversion efficiency of Viver Incorporadora e Construtora S.A from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Viver Incorporadora e Construtora S.A market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$-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