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

Latest as of September 2025: 0.136x

Based on the latest financial reports, BRBI BR Partners S.A. ADSs (BRBI) has a cash flow conversion efficiency ratio of 0.136x as of September 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 ($109.90 Million) by net assets ($809.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

BRBI BR Partners S.A. ADSs - Cash Flow Conversion Efficiency Trend (2023–2024)

This chart illustrates how BRBI BR Partners S.A. ADSs's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BRBI BR Partners S.A. ADSs total liabilities for a breakdown of total debt and financial obligations.

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
Suzhou Kelida Bldg &
SHG:603828
0.085x
Xiamen Goldenhome Co Ltd
SHG:603180
-0.071x
Yunnan Jinggu Forestry Co Ltd
SHG:600265
-0.835x
ZH.JIN.ENV.HLDG DL-00001
F:3UG
N/A
D.B.Corp Limited
NSE:DBCORP
0.033x
Strata Critical Medical, Inc.
NASDAQ:SRTA
-0.113x
Ningbo Zhongbai Co Ltd
SHG:600857
0.014x
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
0.575x

Annual Cash Flow Conversion Efficiency for BRBI BR Partners S.A. ADSs (2023–2024)

The table below shows the annual cash flow conversion efficiency of BRBI BR Partners S.A. ADSs from 2023 to 2024. 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
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
#13476 Global
#3074 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