Baumer S.A

SA:BALM3 Brazil Medical Instruments & Supplies
Market Cap
$20.87 Million
R$127.09 Million BRL
Market Cap Rank
#26810 Global
#239 in Brazil
Share Price
R$26.00
Change (1 day)
+0.00%
52-Week Range
R$13.60 - R$30.00
All Time High
R$30.00
About

Baumer S.A., together with its subsidiaries, engages in the development, industrialization, trade, production, import, export, and technical assistance of products for hospitals and industries related to the health area and for orthopedic and dental surgeries in Brazil and internationally. The company offers biomaterials for bone regeneration, including grafts and membranes; hospital equipment fo… Read more

Baumer S.A (BALM3) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.022x

Based on the latest financial reports, Baumer S.A (BALM3) has a cash flow conversion efficiency ratio of 0.022x 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$4.04 Million) by net assets (R$183.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Baumer S.A - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Baumer S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Baumer S.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Baumer S.A ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Baumer S.A (2008–2024)

The table below shows the annual cash flow conversion efficiency of Baumer S.A from 2008 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 R$174.54 Million R$31.28 Million 0.179x +1.95%
2023-12-31 R$145.60 Million R$25.59 Million 0.176x +655.12%
2022-12-31 R$134.59 Million R$3.13 Million 0.023x -82.94%
2021-12-31 R$129.26 Million R$17.64 Million 0.136x -37.16%
2020-12-31 R$121.25 Million R$26.32 Million 0.217x +61.60%
2019-12-31 R$108.13 Million R$14.53 Million 0.134x +587.64%
2018-12-31 R$104.17 Million R$-2.87 Million -0.028x -150.05%
2017-12-31 R$100.54 Million R$5.53 Million 0.055x +605.27%
2016-12-31 R$98.15 Million R$766.00K 0.008x -84.22%
2015-12-31 R$94.92 Million R$4.69 Million 0.049x -19.41%
2014-12-31 R$82.04 Million R$5.03 Million 0.061x -47.72%
2013-12-31 R$75.55 Million R$8.87 Million 0.117x +389.88%
2012-12-31 R$62.73 Million R$1.50 Million 0.024x -81.86%
2011-12-31 R$53.58 Million R$7.08 Million 0.132x +2942.45%
2010-12-31 R$46.31 Million R$201.00K 0.004x -94.25%
2009-12-31 R$42.93 Million R$3.24 Million 0.075x +394.17%
2008-12-31 R$37.84 Million R$578.00K 0.015x --