Sendas Distribuidora S.A. ASAI NYSE

Sendas Distribuidora S.A. (ASAI) generated $5.96B in operating cash flow for fiscal year 2023. After capital expenditures of $3.29B, free cash flow was $2.68B.

Free cash flow margin was 4% of revenue. Cash conversion ratio was 8.4x, indicating earnings are backed by cash.

The company returned $118M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (45/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 8.4x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 55/100 with 2/7 criteria passed.