Valid Soluções S.A Cash Flow Conversion Efficiency
Valid Soluções S.A 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.
Cash Flow Conversion Efficiency of Valid Soluções S.A (2003–2024)
Cash flow conversion efficiency of Valid Soluções S.A from 2003 to 2024. This chart illustrates how Valid Soluções S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Valid Soluções S.A for real-time trading data and today's change.
Valid Soluções S.A Cash Flow Conversion Ratio Explained
Valid Soluções S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Valid Soluções S.A (VLID3) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
NASDAQ:OACC
|
-0.001x |
|
Commerce.com, Inc.
NASDAQ:CMRC
|
0.099x |
|
Bravo Mining Corp
V:BRVO
|
-0.005x |
|
Tianyu Ecology & Landscape Co
SHG:603717
|
0.089x |
|
Eco Atlantic Oil & Gas Ltd
V:EOG
|
0.056x |
|
Central Omega Resources Tbk PT
JK:DKFT
|
0.283x |
|
E. W. Scripps Co Class A
NASDAQ:SSP
|
0.135x |
|
BAIRONG INC.CL.B -00002
F:6B5
|
N/A |
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. Review VLID3 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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