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 -0.015x 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. Read Brazil Potash Corp. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
TONGDAO LIEP.GR. DL-0001
F:6WT
|
N/A |
|
Tai-Saw Technology Co Ltd
TWO:3221
|
-0.026x |
|
Salasar Techno Engineering Limited
NSE:SALASAR
|
0.024x |
|
Quoc Cuong Gia Lai JSC
VN:QCG
|
0.004x |
|
TTK Healthcare Limited
NSE:TTKHLTCARE
|
-0.021x |
|
Den Networks Limited
NSE:DEN
|
0.015x |
|
Owlet Inc
NYSE:OWLT
|
-0.014x |
|
Poongwon Precision Co. Ltd.
KQ:371950
|
-0.057x |
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. 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 |
|---|---|---|---|---|
| 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 located in the state of Amazonas, Brazil. Brazil Potash Corp. was incorporated in 2006 and is headquartered in Toronto, Canada.