Brazil Potash Corp. Cash Flow Conversion Efficiency
Brazil Potash Corp. 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.
Cash Flow Conversion Efficiency of Brazil Potash Corp. (2017–2025)
Cash flow conversion efficiency of Brazil Potash Corp. from 2017 to 2025. This chart illustrates how Brazil Potash Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Brazil Potash Corp. share price for real-time trading data and today's change.
Brazil Potash Corp. Cash Flow Conversion Ratio Explained
Brazil Potash Corp. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see GRO stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fair Oaks Income Limited
LSE:FAIR
|
0.060x |
|
Gemini Space Station, Inc. Class A Common Stock
NASDAQ:GEMI
|
-0.110x |
|
AFC Ajax NV
AS:AJAX
|
0.032x |
|
DeFi Technologies Inc.
NASDAQ:DEFT
|
-0.017x |
|
Meghmani Organics Limited
NSE:MOL
|
0.043x |
|
Gabelli MultiMedia Mutual Fund
NYSE:GGT
|
N/A |
|
Intelligent Monitoring Group Ltd
AU:IMB
|
0.149x |
|
ALEXANDRIA PANKKIIRILIIKE
F:3ZL
|
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. Review free cash flow generation of Brazil Potash Corp. to assess how much free cash flow the company generates relative to operating cash flow.
| 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.