B3 S.A. - Brasil Bolsa Balcão (B3SA3) - 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) by net assets (R$19.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
B3 S.A. - Brasil Bolsa Balcão - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how B3 S.A. - Brasil Bolsa Balcão's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AECC Aviation Power Co Ltd
SHG:600893
|
0.015x |
|
Amer Sports, Inc.
NYSE:AS
|
0.107x |
|
International Flavors & Fragrances Inc
NYSE:IFF
|
0.022x |
|
Snam S.p.A
F:SNM
|
0.037x |
|
InterGlobe Aviation Limited
NSE:INDIGO
|
1.250x |
|
Telus Corp
NYSE:TU
|
0.068x |
|
ITT Inc
NYSE:ITT
|
0.056x |
|
Amcor PLC
NYSE:AMCR
|
0.043x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$18.38 Billion | R$9.30 Billion | 0.506x | +172.83% |
| 2023-12-31 | R$20.29 Billion | R$3.76 Billion | 0.185x | -61.99% |
| 2022-12-31 | R$20.28 Billion | R$9.89 Billion | 0.488x | +240.25% |
| 2021-12-31 | R$22.42 Billion | R$3.21 Billion | 0.143x | +27.68% |
| 2020-12-31 | R$24.52 Billion | R$2.75 Billion | 0.112x | -11.43% |
| 2019-12-31 | R$25.40 Billion | R$3.22 Billion | 0.127x | -13.41% |
| 2018-12-31 | R$25.04 Billion | R$3.67 Billion | 0.146x | -68.20% |
| 2017-12-31 | R$24.31 Billion | R$11.19 Billion | 0.460x | +223.91% |
| 2016-12-31 | R$19.08 Billion | R$-7.09 Billion | -0.372x | -803.41% |
| 2015-12-31 | R$18.35 Billion | R$969.33 Million | 0.053x | -45.92% |
| 2014-12-31 | R$18.99 Billion | R$1.85 Billion | 0.098x | -1.73% |
| 2013-12-31 | R$19.30 Billion | R$1.92 Billion | 0.099x | +45.33% |
| 2012-12-31 | R$19.41 Billion | R$1.33 Billion | 0.068x | -21.81% |
| 2011-12-31 | R$19.26 Billion | R$1.68 Billion | 0.087x | -0.76% |
| 2010-12-31 | R$19.42 Billion | R$1.71 Billion | 0.088x | +115.86% |
| 2009-12-31 | R$19.03 Billion | R$776.80 Million | 0.041x | -59.66% |
| 2008-12-31 | R$19.31 Billion | R$1.95 Billion | 0.101x | -65.57% |
| 2006-12-31 | R$1.06 Billion | R$312.21 Million | 0.294x | +62.25% |
| 2005-12-31 | R$857.65 Million | R$155.38 Million | 0.181x | -49.26% |
| 2004-12-31 | R$819.13 Million | R$292.49 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