Banco Santander Brasil SA ADR (BSBR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Banco Santander Brasil SA ADR (BSBR) has a cash flow conversion efficiency ratio of 0.309x 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 ($39.60 Billion) by net assets ($128.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BSBR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Banco Santander Brasil SA ADR - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Banco Santander Brasil SA ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Banco Santander Brasil SA ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Banco Santander Brasil SA ADR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diageo plc
MX:DEON
|
0.065x |
|
Mercedes-Benz Group AG
F:MBG
|
0.029x |
|
DnB ASA
OL:DNB
|
0.400x |
|
CTBC Financial Holding Co Ltd
TW:2891
|
0.246x |
|
Shanghai Pudong Development Bank Co Ltd
SHG:600000
|
0.109x |
|
Chaozhou Three-circle Group Co Ltd
SHE:300408
|
0.041x |
|
Ferguson Plc
NYSE:FERG
|
0.131x |
|
IDEXX Laboratories Inc
NASDAQ:IDXX
|
0.171x |
Annual Cash Flow Conversion Efficiency for Banco Santander Brasil SA ADR (2003–2025)
The table below shows the annual cash flow conversion efficiency of Banco Santander Brasil SA ADR from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see BSBR market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $126.55 Billion | $4.99 Billion | 0.039x | +122.37% |
| 2024-12-31 | $119.83 Billion | $-21.13 Billion | -0.176x | -155.32% |
| 2023-12-31 | $114.86 Billion | $36.61 Billion | 0.319x | +415.31% |
| 2022-12-31 | $110.68 Billion | $6.85 Billion | 0.062x | -3.69% |
| 2021-12-31 | $105.97 Billion | $6.81 Billion | 0.064x | -83.90% |
| 2020-12-31 | $106.09 Billion | $42.32 Billion | 0.399x | +979.05% |
| 2019-12-31 | $672.82 Billion | $24.87 Billion | 0.037x | -59.09% |
| 2018-12-31 | $91.60 Billion | $8.28 Billion | 0.090x | -84.35% |
| 2017-12-31 | $87.09 Billion | $50.29 Billion | 0.577x | +625.74% |
| 2016-12-31 | $84.81 Billion | $6.75 Billion | 0.080x | +57.78% |
| 2015-12-31 | $79.84 Billion | $4.03 Billion | 0.050x | +185.98% |
| 2014-12-31 | $78.68 Billion | $-4.62 Billion | -0.059x | -123.16% |
| 2013-12-31 | $81.66 Billion | $20.68 Billion | 0.253x | +488.98% |
| 2012-12-31 | $79.14 Billion | $3.40 Billion | 0.043x | +128.14% |
| 2011-12-31 | $76.88 Billion | $-11.75 Billion | -0.153x | -8.21% |
| 2010-12-31 | $73.36 Billion | $-10.36 Billion | -0.141x | +19.87% |
| 2009-12-31 | $69.27 Billion | $-12.21 Billion | -0.176x | +33.52% |
| 2008-12-31 | $49.84 Billion | $-13.21 Billion | -0.265x | -115.90% |
| 2007-12-31 | $9.26 Billion | $15.44 Billion | 1.667x | +2862.88% |
| 2006-12-31 | $7.98 Billion | $-481.23 Million | -0.060x | -114.15% |
| 2003-12-31 | $5.83 Billion | $2.49 Billion | 0.426x | -- |
About Banco Santander Brasil SA ADR
Banco Santander (Brasil) S.A., together with its subsidiaries, provides various banking products and services to individuals, small and medium enterprises, and corporate customers in Brazil and internationally. It operates in Commercial Banking and Global Wholesale Banking segments. The company offers payroll and real estate loans; home equity financing solutions; a microfinance program; consorti… Read more