Brazil Potash Corp. (GRO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Brazil Potash Corp. (GRO) has a cash flow conversion efficiency ratio of -0.027x 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 ($-5.79 Million) by net assets ($216.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GRO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Brazil Potash Corp. - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Brazil Potash Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Pine Cliff Energy Ltd
TO:PNE
|
0.372x |
|
Champion Microelectronic Corp
TW:3257
|
0.083x |
|
Arrowmark Financial Corp
NASDAQ:BANX
|
0.048x |
|
Micro Contact Solution Co. Ltd
KQ:098120
|
0.033x |
|
Anderson Industrial Corp
TW:1528
|
0.021x |
|
Everest Textile Co Ltd
TW:1460
|
0.056x |
|
1Stdibs.Com Inc
NASDAQ:DIBS
|
0.013x |
|
Bisalloy Steel Group Ltd
AU:BIS
|
0.058x |
Annual Cash Flow Conversion Efficiency for Brazil Potash Corp. (2017–2025)
The table below shows the annual cash flow conversion efficiency of Brazil Potash Corp. from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Brazil Potash Corp. (GRO) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $216.36 Million | $-17.62 Million | -0.081x | +2.20% |
| 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 | -- |
About 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, a potash deposit located in the state of Amazonas, Brazil. Brazil Potash Corp. was incorporated in 2006 and is headquartered in Toronto, Canada.