Banco da Amazônia S.A Cash Flow Conversion Efficiency

Latest as of September 2025: -0.160x

Banco da Amazônia S.A cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Banco da Amazônia S.A from 2007 to 2024. This chart illustrates how Banco da Amazônia S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BAZA3 share price today for real-time trading data and today's change.

Banco da Amazônia S.A Cash Flow Conversion Ratio Explained

Banco da Amazônia S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Banco da Amazônia S.A (BAZA3) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SeAH Bestee KO:001430	0.026x
Summit Hotel Properties Inc NYSE:INN	0.067x
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS IS:ECILC	0.014x
Southern California Bancorp NASDAQ:BCAL	0.025x
HIVE Digital Technologies Ltd. V:HIVE	0.082x
Keystone Electrical (Zhejiang) Co. Ltd. A SHE:301448	N/A
WAVE LIFE SCIENCES LTD. F:1U5	-0.116x
New Found Gold Corp V:NFG	-0.158x

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. Review Banco da Amazônia S.A free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$699.91 Million

R$3.57 Billion BRL

Market Cap Rank

#10193 Global

#99 in Brazil

Share Price

R$63.63

Change (1 day)

-0.55%

52-Week Range

R$59.00 - R$88.98

All Time High

R$103.00