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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Trilogy Metals Inc TO:TMQ	-0.023x
Vitesse Energy Inc NYSE:VTS	0.042x
Skipper Limited NSE:SKIPPER	0.092x
Liberty Financial Group AU:LFG	0.040x
Solstad Offsho OL:SOFF	0.234x
Guangdong Wencan Die Casting Co Ltd SHG:603348	0.030x
Fastighetsbolaget Emilshus AB ST:EMIL-B	0.019x
Jiangsu Huachen Transformer SHG:603097	0.000x

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

$667.68 Million

R$3.40 Billion BRL

Market Cap Rank

#10964 Global

#112 in Brazil

Share Price

R$60.70

Change (1 day)

+0.08%

52-Week Range

R$59.00 - R$88.98

All Time High

R$103.00