Vulcabras Azaleia S.A (VULC3) - Cash Flow Conversion Efficiency
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 ≈ $25.00 Million USD) by net assets (R$2.43 Billion ≈ $476.29 Million USD). 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. Read VULC3 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Guangxi Liuzhou Pharm Co Ltd
SHG:603368
|
0.006x |
|
SmartStop Self Storage REIT, Inc.
NYSE:SMA
|
0.041x |
|
Guangdong Hongtu Technology Holdings Co Ltd
SHE:002101
|
0.023x |
|
Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668
|
0.019x |
|
Suning Universal Co Ltd
SHE:000718
|
0.008x |
|
Hbt Financial Inc
NASDAQ:HBT
|
0.231x |
|
Shanghai Hajime Advanced Material Technology Co. Ltd.
SHE:301000
|
0.018x |
|
MA Financial Group Ltd
AU:MAF
|
0.847x |
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. For the full company profile with market capitalisation and key ratios, see VULC3 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$2.43 Billion ≈ $476.29 Million |
R$546.41 Million ≈ $107.22 Million |
0.225x | -15.85% |
| 2024-12-31 | R$2.11 Billion ≈ $414.09 Million |
R$564.51 Million ≈ $110.77 Million |
0.267x | +2.00% |
| 2023-12-31 | R$2.00 Billion ≈ $391.51 Million |
R$523.25 Million ≈ $102.67 Million |
0.262x | +49.33% |
| 2022-12-31 | R$1.71 Billion ≈ $335.89 Million |
R$300.62 Million ≈ $58.99 Million |
0.176x | +142.18% |
| 2021-12-31 | R$1.36 Billion ≈ $266.18 Million |
R$98.37 Million ≈ $19.30 Million |
0.073x | +395.67% |
| 2020-12-31 | R$1.13 Billion ≈ $220.82 Million |
R$16.46 Million ≈ $3.23 Million |
0.015x | -92.19% |
| 2019-12-31 | R$1.09 Billion ≈ $213.37 Million |
R$203.81 Million ≈ $39.99 Million |
0.187x | +40.55% |
| 2018-12-31 | R$941.46 Million ≈ $184.73 Million |
R$125.55 Million ≈ $24.63 Million |
0.133x | -65.08% |
| 2017-12-31 | R$784.57 Million ≈ $153.95 Million |
R$299.64 Million ≈ $58.79 Million |
0.382x | -86.89% |
| 2016-12-31 | R$51.86 Million ≈ $10.18 Million |
R$151.04 Million ≈ $29.64 Million |
2.912x | +6857.26% |
| 2015-12-31 | R$35.75 Million ≈ $7.02 Million |
R$-1.54 Million ≈ $-302.37K |
-0.043x | +91.45% |
| 2014-12-31 | R$61.01 Million ≈ $11.97 Million |
R$-30.75 Million ≈ $-6.03 Million |
-0.504x | -201.05% |
| 2013-12-31 | R$133.47 Million ≈ $26.19 Million |
R$66.58 Million ≈ $13.06 Million |
0.499x | +107.89% |
| 2012-12-31 | R$5.65 Million ≈ $1.11 Million |
R$-35.72 Million ≈ $-7.01 Million |
-6.323x | -588.26% |
| 2011-12-31 | R$213.03 Million ≈ $41.80 Million |
R$-195.72 Million ≈ $-38.40 Million |
-0.919x | -372.04% |
| 2010-12-31 | R$529.52 Million ≈ $103.90 Million |
R$178.84 Million ≈ $35.09 Million |
0.338x | +32.45% |
| 2009-12-31 | R$437.75 Million ≈ $85.90 Million |
R$111.63 Million ≈ $21.90 Million |
0.255x | +184.75% |
| 2008-12-31 | R$389.69 Million ≈ $76.46 Million |
R$-117.26 Million ≈ $-23.01 Million |
-0.301x | -179.05% |
| 2007-12-31 | R$218.35 Million ≈ $42.84 Million |
R$83.11 Million ≈ $16.31 Million |
0.381x | +332.41% |
| 2006-12-31 | R$188.13 Million ≈ $36.91 Million |
R$-30.81 Million ≈ $-6.05 Million |
-0.164x | +73.74% |
| 2001-12-31 | R$-11.47 Million ≈ $-2.25 Million |
R$7.15 Million ≈ $1.40 Million |
-0.624x | -- |
About Vulcabras Azaleia S.A
Vulcabras S.A., together with its subsidiaries, engages in the production and sale of synthetic footwear products in Brazil and internationally. The company provides sports-oriented clothing products, footwear, and accessories. It also offers safety boots for hospital workers, mining companies, steelmakers, agribusiness, civil construction, and other sectors. The company markets its products thro… Read more