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 ≈ $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. See B3 S.A. - Brasil Bolsa Balcão (B3SA3) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check B3SA3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
HAIER SM.HME UNSP.ADR/4
F:HAI0
|
N/A |
|
Medpace Holdings Inc
NASDAQ:MEDP
|
0.254x |
|
True Corporation Public Company Limited
BK:TRUE
|
0.212x |
|
Han'S Laser Tech A
SHE:002008
|
-0.006x |
|
POSCO Holdings Inc
F:PKX
|
0.031x |
|
Woori Financial Group Inc
KO:316140
|
0.118x |
|
Rentokil Initial PLC
NYSE:RTO
|
0.091x |
|
Tech Mahindra Limited
NSE:TECHM
|
0.105x |
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. For the full company profile with market capitalisation and key ratios, see B3SA3 stock market capitalisation.
| 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