Valid Soluções S.A
Valid Soluções S.A. provides digital payment solutions in Brazil. It operates through three segments: Payments Method, Identification, and Mobile. The Payments Method segment offers integrated products and solutions, such as chip and magnetic stripe cards, gift cards, check printing, invoices, and bank statements, as well as solutions in radio frequency identification, contactless cards, and mobi… Read more
Valid Soluções S.A (VLID3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.074x
Based on the latest financial reports, Valid Soluções S.A (VLID3) has a cash flow conversion efficiency ratio of 0.074x 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$128.26 Million) by net assets (R$1.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Valid Soluções S.A - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Valid Soluções 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.
Valid Soluções S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Valid Soluções S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bakkt Holdings Inc
NYSE:BKKT
|
-0.363x |
|
Orchestra BioMed Holdings Inc.
NASDAQ:OBIO
|
-0.333x |
|
Jinfa Labi Maternity & Baby Articles Co Ltd
SHE:002762
|
-0.014x |
|
PT Ancara Logistics Indonesia
JK:ALII
|
0.016x |
|
Pan German Universal Motors Ltd.
TW:2247
|
0.021x |
|
GAEC Educacao SA
SA:ANIM3
|
0.141x |
|
Irani Papel e Embalagem S.A
SA:RANI3
|
0.097x |
|
SEMCNS Co. Ltd.
KQ:252990
|
0.037x |
Annual Cash Flow Conversion Efficiency for Valid Soluções S.A (2003–2024)
The table below shows the annual cash flow conversion efficiency of Valid Soluções S.A from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$1.82 Billion | R$438.20 Million | 0.240x | -50.68% |
| 2023-12-31 | R$1.33 Billion | R$649.12 Million | 0.488x | +14.02% |
| 2022-12-31 | R$1.27 Billion | R$544.23 Million | 0.428x | +178.00% |
| 2021-12-31 | R$1.31 Billion | R$200.97 Million | 0.154x | -39.84% |
| 2020-12-31 | R$1.11 Billion | R$284.51 Million | 0.256x | +14.52% |
| 2019-12-31 | R$1.12 Billion | R$249.43 Million | 0.223x | +21.08% |
| 2018-12-31 | R$1.09 Billion | R$200.72 Million | 0.184x | +123.00% |
| 2017-12-31 | R$990.70 Million | R$81.93 Million | 0.083x | -63.23% |
| 2016-12-31 | R$992.15 Million | R$223.10 Million | 0.225x | +5.01% |
| 2015-12-31 | R$1.08 Billion | R$230.89 Million | 0.214x | -43.54% |
| 2014-12-31 | R$590.56 Million | R$224.00 Million | 0.379x | +121.20% |
| 2013-12-31 | R$543.47 Million | R$93.19 Million | 0.171x | -43.53% |
| 2012-12-31 | R$512.45 Million | R$155.61 Million | 0.304x | +23.29% |
| 2011-12-31 | R$503.31 Million | R$123.96 Million | 0.246x | -21.12% |
| 2010-12-31 | R$455.05 Million | R$142.09 Million | 0.312x | -25.51% |
| 2009-12-31 | R$380.40 Million | R$159.47 Million | 0.419x | +56.93% |
| 2008-12-31 | R$336.41 Million | R$89.87 Million | 0.267x | -16.90% |
| 2007-12-31 | R$259.28 Million | R$83.35 Million | 0.321x | +7.71% |
| 2006-12-31 | R$210.53 Million | R$62.84 Million | 0.298x | -5.89% |
| 2005-12-31 | R$169.15 Million | R$53.64 Million | 0.317x | +6.23% |
| 2004-12-31 | R$132.19 Million | R$39.46 Million | 0.299x | -20.50% |
| 2003-12-31 | R$111.71 Million | R$41.95 Million | 0.376x | -- |