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. Also see GRO company net worth for the company's overall valuation and market capitalisation.
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. See Brazil Potash Corp. debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares
NASDAQ:ZJYL
|
-0.031x |
|
AFC Ajax NV
AS:AJAX
|
0.032x |
|
DCW Limited
NSE:DCW
|
0.121x |
|
Seoho Electric Co.Ltd
KQ:065710
|
0.039x |
|
Hemisphere Energy Corporation
V:HME
|
0.193x |
|
Husteel
KO:005010
|
-0.039x |
|
Namyong Terminal PCL
BK:NYT
|
0.085x |
|
JIUMAOJIU INTL HLDGS LTD
F:3YU
|
N/A |
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. View Brazil Potash Corp. (GRO) share price today for real-time trading data and today's change.
| 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.