BRBI BR Partners S.A. ADSs (BRBI) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.013x

Based on the latest financial reports, BRBI BR Partners S.A. ADSs (BRBI) has a cash flow conversion efficiency ratio of -0.013x as of March 2026. 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 ($-10.26 Million) by net assets ($793.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of BRBI BR Partners S.A. ADSs to measure how many days the company can operate on defensive assets alone.

BRBI BR Partners S.A. ADSs - Cash Flow Conversion Efficiency Trend (2023–2025)

This chart illustrates how BRBI BR Partners S.A. ADSs's cash flow conversion efficiency has evolved over time, based on yearly financial data.

BRBI BR Partners S.A. ADSs Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BRBI BR Partners S.A. ADSs ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Dezhou United Petroleum Technology Co.Ltd.
SHE:301158
0.014x
Zuming Bean Products Co Ltd
SHE:003030
0.007x
Yungshin Construction & Development Co Ltd
TWO:5508
-0.035x
Suli Co Ltd
SHG:603585
0.074x
Gorilla Technology Group Inc.
NASDAQ:GRRR
-0.069x
Jay Mart Public Company Limited
BK:JMART
0.025x
Crescent Capital BDC Inc
NASDAQ:CCAP
0.022x
Apex International Co Ltd
TW:4927
0.007x

Annual Cash Flow Conversion Efficiency for BRBI BR Partners S.A. ADSs (2023–2025)

The table below shows the annual cash flow conversion efficiency of BRBI BR Partners S.A. ADSs from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see BRBI BR Partners S.A. ADSs market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $783.30 Million $-424.67 Million -0.542x -583.74%
2024-12-31 $804.59 Million $90.17 Million 0.112x -60.48%
2023-12-31 $820.82 Million $232.79 Million 0.284x --

About BRBI BR Partners S.A. ADSs

NASDAQ:BRBI USA Capital Markets
Market Cap
$417.62 Million
Market Cap Rank
#13326 Global
#3175 in USA
Share Price
$15.91
Change (1 day)
+0.00%
52-Week Range
$12.51 - $16.35
All Time High
$16.35
About

BRBI BR Partners S.A., through its subsidiaries, operates as an investment bank that provides investment banking, capital market, treasury sales and structuring, investment, and wealth management services in Brazil. The company offers financial and strategic advisory services for mergers and acquisitions, capital markets and solutions, boards and shareholders, Pre-IPO, and privatizations. It also… Read more