Banco da Amazônia S.A (BAZA3) - 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. Also see Banco da Amazônia S.A stock valuation for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Banco da Amazônia S.A to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
N/A |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
|
0.127x |
|
SGSG Science&technology Co Ltd Zhuhai
SHE:300561
|
0.008x |
|
VBG Group AB (publ)
ST:VBG-B
|
0.002x |
|
Canadian Solar Inc
NASDAQ:CSIQ
|
-0.026x |
|
Nanjing Kangni Mechanical & Electrical Co Ltd
SHG:603111
|
0.013x |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
-0.005x |
|
Guizhou Zhenhua E chem Inc
SHG:688707
|
-0.026x |
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. View Banco da Amazônia S.A stock price for real-time trading data and today's change.
| 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
Banco da Amazônia S.A. provides banking products and services in the Amazon region of Brazil. The company offers savings, current, simplified, and salary accounts; credit cards; capitalization products; various personal and business loans; pension plans; investment funds, bank deposit certificates and deposit receipts, and agribusiness letter of credit; insurance products; and direct debit and on… Read more