Banco da Amazônia S.A (BAZA3) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.160x

Based on the latest financial reports, Banco da Amazônia S.A (BAZA3) has a cash flow conversion efficiency ratio of -0.160x 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$-1.17 Billion ≈ $-228.76 Million USD) by net assets (R$7.28 Billion ≈ $1.43 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 Banco da Amazônia S.A (BAZA3) net asset quality to measure how much of total assets are equity-financed.

Banco da Amazônia S.A - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Banco da Amazônia S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Banco da Amazônia S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Banco da Amazônia S.A Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Zhejiang Whyis Technology Co.Ltd. SHE:301218	N/A
Newsmax, Inc. NYSE:NMAX	-0.212x
Vital Energy Inc. NYSE:VTLE	0.163x
Oron Group Investments & Holdings Ltd TA:ORON	0.394x
Kronos Worldwide Inc NYSE:KRO	-0.010x
Beijing Konruns Pharmaceutical Co Ltd SHG:603590	0.027x
Zhejiang Dehong Automotive SHG:603701	-0.014x
Tianjin Zhong Xin Pharmaceutical Group Corporation Limited STU:2TZ	-0.009x

Annual Cash Flow Conversion Efficiency for Banco da Amazônia S.A (2007–2024)

The table below shows the annual cash flow conversion efficiency of Banco da Amazônia S.A from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Banco da Amazônia S.A stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	R$6.53 Billion ≈ $1.28 Billion	R$3.39 Billion ≈ $666.11 Million	0.520x	-42.30%
2023-12-31	R$5.88 Billion ≈ $1.15 Billion	R$5.30 Billion ≈ $1.04 Billion	0.901x	+171.20%
2022-12-31	R$4.84 Billion ≈ $949.97 Million	R$1.61 Billion ≈ $315.54 Million	0.332x	+234.38%
2021-12-31	R$2.94 Billion ≈ $577.85 Million	R$-727.96 Million ≈ $-142.84 Million	-0.247x	+0.19%
2020-12-31	R$2.42 Billion ≈ $474.22 Million	R$-598.54 Million ≈ $-117.44 Million	-0.248x	-174.91%
2019-12-31	R$2.20 Billion ≈ $431.52 Million	R$727.10 Million ≈ $142.67 Million	0.331x	-73.50%
2018-12-31	R$1.94 Billion ≈ $380.39 Million	R$2.42 Billion ≈ $474.52 Million	1.247x	-37.79%
2017-12-31	R$1.89 Billion ≈ $369.93 Million	R$3.78 Billion ≈ $741.85 Million	2.005x	+59.38%
2016-12-31	R$1.96 Billion ≈ $384.53 Million	R$2.47 Billion ≈ $483.81 Million	1.258x	+1066.68%
2015-12-31	R$1.92 Billion ≈ $377.55 Million	R$207.51 Million ≈ $40.72 Million	0.108x	+124.86%
2014-12-31	R$1.71 Billion ≈ $335.85 Million	R$-742.55 Million ≈ $-145.70 Million	-0.434x	-191.28%
2013-12-31	R$1.62 Billion ≈ $318.85 Million	R$772.35 Million ≈ $151.55 Million	0.475x	+162.20%
2012-12-31	R$1.98 Billion ≈ $389.09 Million	R$-1.52 Billion ≈ $-297.32 Million	-0.764x	-905.29%
2011-12-31	R$13.24 Billion ≈ $2.60 Billion	R$1.26 Billion ≈ $246.47 Million	0.095x	-51.93%
2010-12-31	R$1.93 Billion ≈ $379.41 Million	R$381.74 Million ≈ $74.90 Million	0.197x	+0.10%
2009-12-31	R$1.90 Billion ≈ $372.29 Million	R$374.21 Million ≈ $73.43 Million	0.197x	-54.97%
2008-12-31	R$1.89 Billion ≈ $369.98 Million	R$825.94 Million ≈ $162.06 Million	0.438x	+218.54%
2007-12-31	R$1.82 Billion ≈ $356.35 Million	R$-671.10 Million ≈ $-131.68 Million	-0.370x	--

About Banco da Amazônia S.A

SA:BAZA3 Brazil Banks - Regional

Market Cap

$692.87 Million

R$3.53 Billion BRL

Market Cap Rank

#10416 Global

#109 in Brazil

Share Price

R$62.99

Change (1 day)

+2.62%

52-Week Range

R$59.00 - R$88.98

All Time High

R$103.00