Valid Soluções S.A (VLID3) - Cash Flow Conversion Efficiency
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 ≈ $25.17 Million USD) by net assets (R$1.73 Billion ≈ $339.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check VLID3 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See shareholders equity of Valid Soluções S.A for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Ready Capital Corp
NYSE:RC
|
0.232x |
|
TRANSILVANIA INVESTMENTS ALLIANCE S.A.
RO:TRANSI
|
N/A |
|
Young Optics Inc
TW:3504
|
0.021x |
|
Oponeo.pl SA
WAR:OPN
|
-0.042x |
|
Horizon Technology Finance
NASDAQ:HRZN
|
0.029x |
|
Trifork Holding AG
CO:TRIFOR
|
0.035x |
|
Unico Silver Ltd
AU:USL
|
-1.251x |
|
Thirumalai Chemicals Limited
NSE:TIRUMALCHM
|
-0.175x |
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. For the full company profile with market capitalisation and key ratios, see VLID3 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$1.82 Billion ≈ $357.53 Million |
R$438.20 Million ≈ $85.98 Million |
0.240x | -50.68% |
| 2023-12-31 | R$1.33 Billion ≈ $261.22 Million |
R$649.12 Million ≈ $127.37 Million |
0.488x | +14.02% |
| 2022-12-31 | R$1.27 Billion ≈ $249.72 Million |
R$544.23 Million ≈ $106.79 Million |
0.428x | +178.00% |
| 2021-12-31 | R$1.31 Billion ≈ $256.36 Million |
R$200.97 Million ≈ $39.43 Million |
0.154x | -39.84% |
| 2020-12-31 | R$1.11 Billion ≈ $218.32 Million |
R$284.51 Million ≈ $55.83 Million |
0.256x | +14.52% |
| 2019-12-31 | R$1.12 Billion ≈ $219.20 Million |
R$249.43 Million ≈ $48.94 Million |
0.223x | +21.08% |
| 2018-12-31 | R$1.09 Billion ≈ $213.57 Million |
R$200.72 Million ≈ $39.39 Million |
0.184x | +123.00% |
| 2017-12-31 | R$990.70 Million ≈ $194.39 Million |
R$81.93 Million ≈ $16.08 Million |
0.083x | -63.23% |
| 2016-12-31 | R$992.15 Million ≈ $194.68 Million |
R$223.10 Million ≈ $43.78 Million |
0.225x | +5.01% |
| 2015-12-31 | R$1.08 Billion ≈ $211.57 Million |
R$230.89 Million ≈ $45.30 Million |
0.214x | -43.54% |
| 2014-12-31 | R$590.56 Million ≈ $115.88 Million |
R$224.00 Million ≈ $43.95 Million |
0.379x | +121.20% |
| 2013-12-31 | R$543.47 Million ≈ $106.64 Million |
R$93.19 Million ≈ $18.29 Million |
0.171x | -43.53% |
| 2012-12-31 | R$512.45 Million ≈ $100.55 Million |
R$155.61 Million ≈ $30.53 Million |
0.304x | +23.29% |
| 2011-12-31 | R$503.31 Million ≈ $98.76 Million |
R$123.96 Million ≈ $24.32 Million |
0.246x | -21.12% |
| 2010-12-31 | R$455.05 Million ≈ $89.29 Million |
R$142.09 Million ≈ $27.88 Million |
0.312x | -25.51% |
| 2009-12-31 | R$380.40 Million ≈ $74.64 Million |
R$159.47 Million ≈ $31.29 Million |
0.419x | +56.93% |
| 2008-12-31 | R$336.41 Million ≈ $66.01 Million |
R$89.87 Million ≈ $17.63 Million |
0.267x | -16.90% |
| 2007-12-31 | R$259.28 Million ≈ $50.87 Million |
R$83.35 Million ≈ $16.35 Million |
0.321x | +7.71% |
| 2006-12-31 | R$210.53 Million ≈ $41.31 Million |
R$62.84 Million ≈ $12.33 Million |
0.298x | -5.89% |
| 2005-12-31 | R$169.15 Million ≈ $33.19 Million |
R$53.64 Million ≈ $10.53 Million |
0.317x | +6.23% |
| 2004-12-31 | R$132.19 Million ≈ $25.94 Million |
R$39.46 Million ≈ $7.74 Million |
0.299x | -20.50% |
| 2003-12-31 | R$111.71 Million ≈ $21.92 Million |
R$41.95 Million ≈ $8.23 Million |
0.376x | -- |
About 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