Banco Do Brasil SA (BZLA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Banco Do Brasil SA (BZLA) has a cash flow conversion efficiency ratio of 0.255x 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 (€49.36 Billion ≈ $57.71 Billion USD) by net assets (€193.57 Billion ≈ $226.30 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 BZLA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Banco Do Brasil SA - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Banco Do Brasil SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Banco Do Brasil SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Banco Do Brasil SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indian Oil Corporation Limited
NSE:IOC
|
0.145x |
|
KUAISHOU TECHNOLOGY CL.B
F:5Y0
|
N/A |
|
AerCap Holdings NV
NYSE:AER
|
0.078x |
|
Amadeus IT Group S.A.
MC:AMS
|
0.094x |
|
Bridgestone Corporation
F:BGTA
|
0.022x |
|
CH Robinson Worldwide Inc
NASDAQ:CHRW
|
0.040x |
|
Mettler-Toledo International Inc
NYSE:MTD
|
-3.338x |
|
Bunge Limited
NYSE:BG
|
0.077x |
Annual Cash Flow Conversion Efficiency for Banco Do Brasil SA (2017–2025)
The table below shows the annual cash flow conversion efficiency of Banco Do Brasil SA from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Banco Do Brasil SA stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €193.57 Billion ≈ $226.30 Billion |
€159.25 Billion ≈ $186.18 Billion |
0.823x | +19.16% |
| 2024-12-31 | €184.24 Billion ≈ $215.39 Billion |
€127.21 Billion ≈ $148.72 Billion |
0.690x | +1277.36% |
| 2023-12-31 | €173.57 Billion ≈ $202.92 Billion |
€-10.18 Billion ≈ $-11.90 Billion |
-0.059x | +53.74% |
| 2022-12-31 | €163.59 Billion ≈ $191.25 Billion |
€-20.74 Billion ≈ $-24.25 Billion |
-0.127x | +83.90% |
| 2021-12-31 | €144.86 Billion ≈ $169.35 Billion |
€-114.04 Billion ≈ $-133.33 Billion |
-0.787x | -206.74% |
| 2020-12-31 | €126.97 Billion ≈ $148.44 Billion |
€93.65 Billion ≈ $109.49 Billion |
0.738x | +252.50% |
| 2019-12-31 | €108.56 Billion ≈ $126.92 Billion |
€22.72 Billion ≈ $26.56 Billion |
0.209x | +484.09% |
| 2018-12-31 | €102.25 Billion ≈ $119.54 Billion |
€-5.57 Billion ≈ $-6.51 Billion |
-0.054x | +88.06% |
| 2017-12-31 | €98.72 Billion ≈ $115.42 Billion |
€-45.03 Billion ≈ $-52.65 Billion |
-0.456x | -- |
About Banco Do Brasil SA
Banco do Brasil S.A., together with its subsidiaries, provides banking products and services for individuals, companies, and public sectors in Brazil and internationally. The company operates through Banking, Investments, Fund Management, Insurance (including insurance, private pension funds and capitalization) and Electronic Payments segments. Its Banking segment offers various products and serv… Read more