Vulcabras Azaleia S.A
Vulcabras S.A., through its subsidiaries, operates as a footwear company in Brazil and internationally. The company offers sports-oriented clothing, footwear, and accessories; and safety boots for hospital workers, mining companies, steelmakers, agribusiness, civil construction, and other sectors. It offers its products through e-commerce and brand-owned stores. The company markets its products u… Read more
Vulcabras Azaleia S.A (VULC3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.052x
Based on the latest financial reports, Vulcabras Azaleia S.A (VULC3) has a cash flow conversion efficiency ratio of 0.052x as of December 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$127.42 Million) by net assets (R$2.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vulcabras Azaleia S.A - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Vulcabras Azaleia 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.
Vulcabras Azaleia S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vulcabras Azaleia S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
California BanCorp
F:KZ9
|
0.028x |
|
Xiamen International Airport Co Ltd
SHG:600897
|
0.043x |
|
Guotai Epoint Software Co Ltd
SHG:688232
|
0.017x |
|
Yunnan Metropolitan Real Estate Development Co Ltd
SHG:600239
|
0.112x |
|
ADM Korea Inc.
KQ:187660
|
-0.059x |
|
Ascencio SCA
LSE:0P2J
|
0.050x |
|
Anhui ANLI Artificial Leather
SHE:300218
|
0.037x |
|
i3system Inc
KQ:214430
|
0.073x |
Annual Cash Flow Conversion Efficiency for Vulcabras Azaleia S.A (2001–2025)
The table below shows the annual cash flow conversion efficiency of Vulcabras Azaleia S.A from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$2.43 Billion | R$546.41 Million | 0.225x | -15.85% |
| 2024-12-31 | R$2.11 Billion | R$564.51 Million | 0.267x | +2.00% |
| 2023-12-31 | R$2.00 Billion | R$523.25 Million | 0.262x | +49.33% |
| 2022-12-31 | R$1.71 Billion | R$300.62 Million | 0.176x | +142.18% |
| 2021-12-31 | R$1.36 Billion | R$98.37 Million | 0.073x | +395.67% |
| 2020-12-31 | R$1.13 Billion | R$16.46 Million | 0.015x | -92.19% |
| 2019-12-31 | R$1.09 Billion | R$203.81 Million | 0.187x | +40.55% |
| 2018-12-31 | R$941.46 Million | R$125.55 Million | 0.133x | -65.08% |
| 2017-12-31 | R$784.57 Million | R$299.64 Million | 0.382x | -86.89% |
| 2016-12-31 | R$51.86 Million | R$151.04 Million | 2.912x | +6857.26% |
| 2015-12-31 | R$35.75 Million | R$-1.54 Million | -0.043x | +91.45% |
| 2014-12-31 | R$61.01 Million | R$-30.75 Million | -0.504x | -201.05% |
| 2013-12-31 | R$133.47 Million | R$66.58 Million | 0.499x | +107.89% |
| 2012-12-31 | R$5.65 Million | R$-35.72 Million | -6.323x | -588.26% |
| 2011-12-31 | R$213.03 Million | R$-195.72 Million | -0.919x | -372.04% |
| 2010-12-31 | R$529.52 Million | R$178.84 Million | 0.338x | +32.45% |
| 2009-12-31 | R$437.75 Million | R$111.63 Million | 0.255x | +184.75% |
| 2008-12-31 | R$389.69 Million | R$-117.26 Million | -0.301x | -179.05% |
| 2007-12-31 | R$218.35 Million | R$83.11 Million | 0.381x | +332.41% |
| 2006-12-31 | R$188.13 Million | R$-30.81 Million | -0.164x | +73.74% |
| 2001-12-31 | R$-11.47 Million | R$7.15 Million | -0.624x | -- |