Banco Bradesco S.A (BREC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Banco Bradesco S.A (BREC) has a cash flow conversion efficiency ratio of -0.111x 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 (€-19.85 Billion ≈ $-23.21 Billion USD) by net assets (€178.95 Billion ≈ $209.21 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Banco Bradesco S.A to measure how much of total assets are equity-financed.
Banco Bradesco S.A - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Banco Bradesco S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BREC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Banco Bradesco S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Banco Bradesco S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Roku Inc
NASDAQ:ROKU
|
0.075x |
|
SAIC Motor Corp Ltd
SHG:600104
|
0.041x |
|
NN GROUP NV UNSP.ADR/1
F:2NN0
|
N/A |
|
EDP-ENERG.PORTUG. ADR/10
F:EDPA
|
0.069x |
|
Viatris Inc
NASDAQ:VTRS
|
0.026x |
|
Centrais Electricas Brasileiras SA
NYSE:EBR
|
0.039x |
|
RB Global Inc.
NYSE:RBA
|
0.036x |
|
Repsol S.A.
MC:REP
|
0.048x |
Annual Cash Flow Conversion Efficiency for Banco Bradesco S.A (2017–2025)
The table below shows the annual cash flow conversion efficiency of Banco Bradesco S.A from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Banco Bradesco S.A (BREC) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €178.95 Billion ≈ $209.21 Billion |
€-62.53 Billion ≈ $-73.11 Billion |
-0.349x | -217.54% |
| 2024-12-31 | €168.94 Billion ≈ $197.51 Billion |
€50.23 Billion ≈ $58.72 Billion |
0.297x | +2.78% |
| 2023-12-31 | €167.01 Billion ≈ $195.26 Billion |
€48.31 Billion ≈ $56.48 Billion |
0.289x | +186.50% |
| 2022-12-31 | €158.74 Billion ≈ $185.59 Billion |
€-53.09 Billion ≈ $-62.07 Billion |
-0.334x | +70.11% |
| 2021-12-31 | €150.23 Billion ≈ $175.63 Billion |
€-168.08 Billion ≈ $-196.51 Billion |
-1.119x | -67.41% |
| 2020-12-31 | €146.12 Billion ≈ $170.83 Billion |
€-97.65 Billion ≈ $-114.17 Billion |
-0.668x | -71.94% |
| 2019-12-31 | €135.54 Billion ≈ $158.46 Billion |
€-52.69 Billion ≈ $-61.59 Billion |
-0.389x | +34.87% |
| 2018-12-31 | €124.68 Billion ≈ $145.76 Billion |
€-74.41 Billion ≈ $-86.99 Billion |
-0.597x | -1235.90% |
| 2017-12-31 | €117.69 Billion ≈ $137.60 Billion |
€-5.26 Billion ≈ $-6.15 Billion |
-0.045x | -- |
About Banco Bradesco S.A
Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services in Brazil and internationally. The company operates in two segments, Banking and Insurance. It engages in banking operations, including investment, national, international, and private banking, as well as investment fund management, consortium administration, middle market and corporate activities,… Read more