B3 S.A. - Brasil Bolsa Balcão Cash Flow Conversion Efficiency
B3 S.A. - Brasil Bolsa Balcão cash flow conversion efficiency. Based on the latest financial reports, B3 S.A. - Brasil Bolsa Balcão (B3SA3) has a cash flow conversion efficiency ratio of 0.081x 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 (R$1.61 Billion ≈ $316.57 Million USD) by net assets (R$19.80 Billion ≈ $3.88 Billion USD). 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 B3 S.A. - Brasil Bolsa Balcão (2004–2024)
Cash flow conversion efficiency of B3 S.A. - Brasil Bolsa Balcão from 2004 to 2024. This chart illustrates how B3 S.A. - Brasil Bolsa Balcão's cash flow conversion efficiency has evolved over time, based on yearly financial data. View B3SA3 stock price for real-time trading data and today's change.
B3 S.A. - Brasil Bolsa Balcão Cash Flow Conversion Ratio Explained
B3 S.A. - Brasil Bolsa Balcão 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.
B3 S.A. - Brasil Bolsa Balcão Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of B3 S.A. - Brasil Bolsa Balcão ranked by their cash flow conversion efficiency. Also see how much is B3 S.A. - Brasil Bolsa Balcão worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CP ALL Public Company Limited
BK:CPALL-R
|
0.044x |
|
Avery Dennison Corp
NYSE:AVY
|
0.176x |
|
Akamai Technologies Inc
NASDAQ:AKAM
|
0.074x |
|
Check Point Software Technologies Ltd
NASDAQ:CHKP
|
0.062x |
|
Jeronimo Martins SGPS SA
LS:JMT
|
0.198x |
|
Reddit, Inc.
NYSE:RDDT
|
0.080x |
|
Sitime Corporation
NASDAQ:SITM
|
0.012x |
|
Argen-X
LSE:0QW0
|
0.008x |
Annual Cash Flow Conversion Efficiency for B3 S.A. - Brasil Bolsa Balcão (2004–2024)
The table below shows the annual cash flow conversion efficiency of B3 S.A. - Brasil Bolsa Balcão from 2004 to 2024. Review B3 S.A. - Brasil Bolsa Balcão free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | R$18.38 Billion ≈ $3.61 Billion |
R$9.30 Billion ≈ $1.82 Billion |
0.506x | +172.83% |
| 2023-12-31 | R$20.29 Billion ≈ $3.98 Billion |
R$3.76 Billion ≈ $737.87 Million |
0.185x | -61.99% |
| 2022-12-31 | R$20.28 Billion ≈ $3.98 Billion |
R$9.89 Billion ≈ $1.94 Billion |
0.488x | +240.25% |
| 2021-12-31 | R$22.42 Billion ≈ $4.40 Billion |
R$3.21 Billion ≈ $630.59 Million |
0.143x | +27.68% |
| 2020-12-31 | R$24.52 Billion ≈ $4.81 Billion |
R$2.75 Billion ≈ $540.20 Million |
0.112x | -11.43% |
| 2019-12-31 | R$25.40 Billion ≈ $4.98 Billion |
R$3.22 Billion ≈ $631.82 Million |
0.127x | -13.41% |
| 2018-12-31 | R$25.04 Billion ≈ $4.91 Billion |
R$3.67 Billion ≈ $719.44 Million |
0.146x | -68.20% |
| 2017-12-31 | R$24.31 Billion ≈ $4.77 Billion |
R$11.19 Billion ≈ $2.20 Billion |
0.460x | +223.91% |
| 2016-12-31 | R$19.08 Billion ≈ $3.74 Billion |
R$-7.09 Billion ≈ $-1.39 Billion |
-0.372x | -803.41% |
| 2015-12-31 | R$18.35 Billion ≈ $3.60 Billion |
R$969.33 Million ≈ $190.20 Million |
0.053x | -45.92% |
| 2014-12-31 | R$18.99 Billion ≈ $3.73 Billion |
R$1.85 Billion ≈ $363.89 Million |
0.098x | -1.73% |
| 2013-12-31 | R$19.30 Billion ≈ $3.79 Billion |
R$1.92 Billion ≈ $376.35 Million |
0.099x | +45.33% |
| 2012-12-31 | R$19.41 Billion ≈ $3.81 Billion |
R$1.33 Billion ≈ $260.51 Million |
0.068x | -21.81% |
| 2011-12-31 | R$19.26 Billion ≈ $3.78 Billion |
R$1.68 Billion ≈ $330.49 Million |
0.087x | -0.76% |
| 2010-12-31 | R$19.42 Billion ≈ $3.81 Billion |
R$1.71 Billion ≈ $335.81 Million |
0.088x | +115.86% |
| 2009-12-31 | R$19.03 Billion ≈ $3.73 Billion |
R$776.80 Million ≈ $152.42 Million |
0.041x | -59.66% |
| 2008-12-31 | R$19.31 Billion ≈ $3.79 Billion |
R$1.95 Billion ≈ $383.45 Million |
0.101x | -65.57% |
| 2006-12-31 | R$1.06 Billion ≈ $208.40 Million |
R$312.21 Million ≈ $61.26 Million |
0.294x | +62.25% |
| 2005-12-31 | R$857.65 Million ≈ $168.29 Million |
R$155.38 Million ≈ $30.49 Million |
0.181x | -49.26% |
| 2004-12-31 | R$819.13 Million ≈ $160.73 Million |
R$292.49 Million ≈ $57.39 Million |
0.357x | -- |
About B3 S.A. - Brasil Bolsa Balcão
B3 S.A. - Brasil, Bolsa, Balcão, a financial market infrastructure company, provides trading services in an exchange and OTC environment. The company engages in the administration of organized securities and bond markets; operation and maintenance of environments or systems for conducting business, including purchases and sales, auctions, and registration of transactions involving securities, bon… Read more