Yduqs Participações S.A
Yduqs Participações S.A. provides higher education services in Brazil. The company offers face-to-face, semi-face-to-face, and distance education. It also operates two edtechs to prepare the candidates for exams and competitions named HardWork Medicina and Grupo Q, which offers Qconcursos solutions. It serves under Estácio, Ibmec, IDOMED, Wyden, and Damásio brand names. The company was formerly k… Read more
Yduqs Participações S.A (YDUQ3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.165x
Based on the latest financial reports, Yduqs Participações S.A (YDUQ3) has a cash flow conversion efficiency ratio of 0.165x 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$521.78 Million) by net assets (R$3.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yduqs Participações S.A - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Yduqs Participações 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.
Yduqs Participações S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yduqs Participações S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hap Seng Consolidated Bhd
KLSE:3034
|
0.034x |
|
Ponce Financial Group Inc
NASDAQ:PDLB
|
0.003x |
|
Huali Industries
SHG:603038
|
-0.005x |
|
HOSHF
PINK:HOSHF
|
N/A |
|
Signature Bank
PINK:SBNYL
|
0.011x |
|
Claros Mortgage Trust Inc
NYSE:CMTG
|
0.005x |
|
Guangdong Marubi Biotechnology Co
SHG:603983
|
0.013x |
|
J&V Energy Tech Co Ltd
TW:6869
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Yduqs Participações S.A (2005–2024)
The table below shows the annual cash flow conversion efficiency of Yduqs Participações S.A from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$3.14 Billion | R$1.22 Billion | 0.388x | +30.31% |
| 2023-12-31 | R$3.06 Billion | R$910.65 Million | 0.298x | +23.00% |
| 2022-12-31 | R$2.96 Billion | R$716.87 Million | 0.242x | +10.97% |
| 2021-12-31 | R$3.24 Billion | R$707.47 Million | 0.218x | -38.49% |
| 2020-12-31 | R$3.20 Billion | R$1.14 Billion | 0.355x | +35.45% |
| 2019-12-31 | R$3.10 Billion | R$812.67 Million | 0.262x | -35.76% |
| 2018-12-31 | R$2.59 Billion | R$1.06 Billion | 0.408x | +24.69% |
| 2017-12-31 | R$2.78 Billion | R$908.20 Million | 0.327x | -4.85% |
| 2016-12-31 | R$2.43 Billion | R$836.74 Million | 0.344x | +1068.62% |
| 2015-12-31 | R$2.57 Billion | R$75.67 Million | 0.029x | -83.99% |
| 2014-12-31 | R$2.39 Billion | R$439.65 Million | 0.184x | +165.98% |
| 2013-12-31 | R$1.52 Billion | R$-422.63 Million | -0.278x | -311.67% |
| 2012-12-31 | R$707.03 Million | R$93.02 Million | 0.132x | +1602.08% |
| 2011-12-31 | R$618.93 Million | R$-5.42 Million | -0.009x | -191.57% |
| 2010-12-31 | R$585.90 Million | R$-1.76 Million | -0.003x | -101.90% |
| 2009-12-31 | R$453.44 Million | R$71.66 Million | 0.158x | -36.26% |
| 2008-12-31 | R$421.10 Million | R$104.40 Million | 0.248x | +544.95% |
| 2007-12-31 | R$405.38 Million | R$-22.59 Million | -0.056x | -106.92% |
| 2006-12-31 | R$93.89 Million | R$75.56 Million | 0.805x | +2.10% |
| 2005-12-31 | R$40.59 Million | R$31.99 Million | 0.788x | -- |