Banco Do Brasil SA Cash Flow Conversion Efficiency
Banco Do Brasil SA 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.
Cash Flow Conversion Efficiency of Banco Do Brasil SA (2017–2025)
Cash flow conversion efficiency of Banco Do Brasil SA from 2017 to 2025. This chart illustrates how Banco Do Brasil SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Banco Do Brasil SA stock price for real-time trading data and today's change.
Banco Do Brasil SA Cash Flow Conversion Ratio Explained
Banco Do Brasil SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see BZLA stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RB Global
TO:RBA
|
0.023x |
|
Sartorius Stedim Biotech SA
PA:DIM
|
0.030x |
|
BANCO BRANDESCO SP.ADR 1
F:BREA
|
-0.111x |
|
Broadridge Financial Solutions Inc
NYSE:BR
|
0.107x |
|
Uniper SE
XETRA:UN0
|
-0.034x |
|
China Merchants Energy Shipping Co Ltd
SHG:601872
|
0.054x |
|
Amerize Inc.
SW:AMRZ
|
0.033x |
|
Sinopac Financial Holdings Co Ltd
TW:2890
|
0.289x |
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. Review BZLA FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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