Banco do Brasil S.A. (BBAS3) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.201x

Based on the latest financial reports, Banco do Brasil S.A. (BBAS3) has a cash flow conversion efficiency ratio of 0.201x 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$37.53 Billion ≈ $7.36 Billion USD) by net assets (R$187.15 Billion ≈ $36.72 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 do Brasil S.A. - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Banco do Brasil S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Banco do Brasil S.A. total liabilities for a breakdown of total debt and financial obligations.

Banco do Brasil S.A. Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
TechnipFMC PLC F:1T1	0.133x
LPL Financial Holdings Inc NASDAQ:LPLA	0.124x
AvalonBay Communities Inc NYSE:AVB	0.040x
Teva Pharmaceutical Industries Limited F:TEV	0.051x
American Water Works NYSE:AWK	0.070x
SAMPO OYJ (SDR)/1 F:SMP	0.002x
H & M Hennes & Mauritz AB (publ) ST:HM-B	0.196x
ANTA Sports Products Limited F:AS7	0.073x

Annual Cash Flow Conversion Efficiency for Banco do Brasil S.A. (2004–2024)

The table below shows the annual cash flow conversion efficiency of Banco do Brasil S.A. from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see Banco do Brasil S.A. stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	R$184.24 Billion ≈ $36.15 Billion	R$127.21 Billion ≈ $24.96 Billion	0.690x	+615.88%
2023-12-31	R$173.57 Billion ≈ $34.06 Billion	R$16.74 Billion ≈ $3.28 Billion	0.096x	-75.61%
2022-12-31	R$163.59 Billion ≈ $32.10 Billion	R$64.69 Billion ≈ $12.69 Billion	0.395x	+224.02%
2021-12-31	R$144.86 Billion ≈ $28.42 Billion	R$-46.19 Billion ≈ $-9.06 Billion	-0.319x	-119.34%
2020-12-31	R$126.97 Billion ≈ $24.91 Billion	R$209.33 Billion ≈ $41.07 Billion	1.649x	+223.23%
2019-12-31	R$108.56 Billion ≈ $21.30 Billion	R$55.37 Billion ≈ $10.87 Billion	0.510x	+72.49%
2018-12-31	R$102.25 Billion ≈ $20.06 Billion	R$30.24 Billion ≈ $5.93 Billion	0.296x	+171.58%
2017-12-31	R$98.72 Billion ≈ $19.37 Billion	R$-40.78 Billion ≈ $-8.00 Billion	-0.413x	-254.73%
2016-12-31	R$87.19 Billion ≈ $17.11 Billion	R$23.28 Billion ≈ $4.57 Billion	0.267x	-42.13%
2015-12-31	R$81.54 Billion ≈ $16.00 Billion	R$37.62 Billion ≈ $7.38 Billion	0.461x	+339.99%
2014-12-31	R$80.61 Billion ≈ $15.82 Billion	R$-15.50 Billion ≈ $-3.04 Billion	-0.192x	-633.29%
2013-12-31	R$72.22 Billion ≈ $14.17 Billion	R$2.60 Billion ≈ $510.88 Million	0.036x	-52.79%
2012-12-31	R$61.50 Billion ≈ $12.07 Billion	R$4.70 Billion ≈ $921.42 Million	0.076x	-86.10%
2011-12-31	R$58.42 Billion ≈ $11.46 Billion	R$32.09 Billion ≈ $6.30 Billion	0.549x	+228.96%
2010-12-31	R$54.42 Billion ≈ $10.68 Billion	R$-23.18 Billion ≈ $-4.55 Billion	-0.426x	+49.82%
2009-12-31	R$40.52 Billion ≈ $7.95 Billion	R$-34.40 Billion ≈ $-6.75 Billion	-0.849x	-149.00%
2008-12-31	R$29.94 Billion ≈ $5.87 Billion	R$51.87 Billion ≈ $10.18 Billion	1.733x	+180.87%
2007-12-31	R$24.26 Billion ≈ $4.76 Billion	R$-51.98 Billion ≈ $-10.20 Billion	-2.143x	-11.13%
2006-12-31	R$20.76 Billion ≈ $4.07 Billion	R$-40.02 Billion ≈ $-7.85 Billion	-1.928x	-407.37%
2005-12-31	R$16.85 Billion ≈ $3.31 Billion	R$-6.40 Billion ≈ $-1.26 Billion	-0.380x	-93.81%
2004-12-31	R$14.11 Billion ≈ $2.77 Billion	R$-2.77 Billion ≈ $-542.66 Million	-0.196x	--

About Banco do Brasil S.A.

SA:BBAS3 Brazil Banks - Regional

Market Cap

$24.88 Billion

R$126.78 Billion BRL

Market Cap Rank

#1042 Global

#16 in Brazil

Share Price

R$22.21

Change (1 day)

+2.30%

52-Week Range

R$18.35 - R$29.76

All Time High

R$29.76