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. Also see Valid Soluções S.A market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Valid Soluções S.A to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Tea Corp
TW:2913
|
-0.003x |
|
Peach Property Group AG
SW:PEAN
|
-0.008x |
|
Caswell Inc
TW:6416
|
-0.038x |
|
Invesco Municipal Income Opportunities Closed Fund Class Common
NYSE:OIA
|
0.021x |
|
Ningbo United Group Co Ltd
SHG:600051
|
0.022x |
|
Gigasolar Materials
TWO:3691
|
-0.036x |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
-0.026x |
|
Middlefield Banc
NASDAQ:MBCN
|
0.022x |
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. View current stock price of Valid Soluções S.A for real-time trading data and today's change.
| 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