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.

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. Read Banco da Amazônia S.A balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Genco Shipping & Trading Ltd NYSE:GNK	0.009x
Surya Citra Media Tbk JK:SCMA	-0.074x
Voltalia SA PA:VLTSA	0.043x
Sensirion Holding AG SW:SENS	0.098x
GlaxoSmithKline PLC LSE:GSK	0.141x
Guoguang Electric Co Ltd SHE:002045	0.004x
Maccura Biotechnology Co Ltd SHE:300463	0.023x
Asiainfo Security Technologies Corp. A SHG:688225	N/A

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 market cap and net worth.

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

$929.25 Million

R$4.74 Billion BRL

Market Cap Rank

#9421 Global

#94 in Brazil

Share Price

R$84.48

Change (1 day)

+0.45%

52-Week Range

R$66.80 - R$90.93

All Time High

R$103.00