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 0.055x as of March 2026. 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$138.26 Million ≈ $27.13 Million USD) by net assets (R$2.51 Billion ≈ $491.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VULC3 equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Vulcabras Azaleia S.A to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
LiaonWellhope Agri-Tech Co Ltd
SHG:603609
|
0.051x |
|
Exmar NV
BR:EXM
|
0.095x |
|
Sanjiang Shopping Club Co Ltd
SHG:601116
|
0.036x |
|
Barclays PLC
LSE:BARC
|
0.243x |
|
Sats ASA
OL:SATS
|
0.451x |
|
MedCap AB (publ)
ST:MCAP
|
0.034x |
|
Ryerson Holding Corp
NYSE:RYI
|
0.148x |
|
Garware Technical Fibres Limited
NSE:GARFIBRES
|
0.005x |
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 market cap overview.
| 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