Brazil Potash Corp.
Brazil Potash Corp. engages in the exploration and development of potash properties in Brazil. The company holds interest in the Autazes project located in the state of Amazonas, Brazil. Brazil Potash Corp. was incorporated in 2006 and is headquartered in Toronto, Canada.
Brazil Potash Corp. (GRO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, Brazil Potash Corp. (GRO) has a cash flow conversion efficiency ratio of -0.015x 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 ($-3.15 Million) by net assets ($204.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brazil Potash Corp. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Brazil Potash Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Brazil Potash Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brazil Potash Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fifth Era Acquisition Corp I Class A Ordinary Shares
NASDAQ:FERA
|
-0.001x |
|
Zippy Technology Corp
TW:2420
|
0.059x |
|
JETEMA Co. Ltd
KQ:216080
|
0.061x |
|
Inogen Inc
NASDAQ:INGN
|
0.011x |
|
Tongling Jieya Biologic Technology Co. Ltd.
SHE:301108
|
N/A |
|
Zhejiang Guanghua Technology Co. Ltd. A
SHE:001333
|
-0.001x |
|
New Fortress Energy LLC
NASDAQ:NFE
|
-0.170x |
|
Shandong Swan Cotton
SHG:603029
|
0.071x |
Annual Cash Flow Conversion Efficiency for Brazil Potash Corp. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Brazil Potash Corp. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $135.42 Million | $-11.28 Million | -0.083x | -73.09% |
| 2023-12-31 | $170.39 Million | $-8.20 Million | -0.048x | -3.26% |
| 2022-12-31 | $176.40 Million | $-8.22 Million | -0.047x | +22.05% |
| 2021-12-31 | $160.79 Million | $-9.61 Million | -0.060x | -254.45% |
| 2019-12-31 | $160.10 Million | $-2.70 Million | -0.017x | +17.62% |
| 2018-12-31 | $172.98 Million | $-3.54 Million | -0.020x | +58.30% |
| 2017-12-31 | $171.78 Million | $-8.43 Million | -0.049x | -- |