Banco do Brasil S.A. Cash Flow Conversion Efficiency
Banco do Brasil S.A. cash flow conversion efficiency. 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. Also see Banco do Brasil S.A. (BBAS3) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Banco do Brasil S.A. (2004–2024)
Cash flow conversion efficiency of Banco do Brasil S.A. from 2004 to 2024. This chart illustrates how Banco do Brasil S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View BBAS3 share price today for real-time trading data and today's change.
Banco do Brasil S.A. Cash Flow Conversion Ratio Explained
Banco do Brasil 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 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. Review Banco do Brasil S.A. (BBAS3) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banco De Chile
NYSE:BCH
|
-0.129x |
|
Dupont De Nemours Inc
NYSE:DD
|
0.016x |
|
KNORR-BREMS. UNSP.ADRS1/4
F:KBXA
|
0.101x |
|
Alliant Energy Corp
NASDAQ:LNT
|
0.050x |
|
COCA COLA HBC AG ADRS
F:CCKC
|
N/A |
|
AIB Group PLC
IR:A5G
|
-0.057x |
|
DSM-Firmenich AG
AS:DSFIR
|
0.008x |
|
Solar Industries India Limited
NSE:SOLARINDS
|
0.015x |
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. Also see BBAS3 asset base for a full breakdown of the balance sheet.
| 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.
Banco do Brasil S.A., together with its subsidiaries, provides banking products and services for individuals, companies, and public sectors in Brazil and internationally. The company's Banking segment offers various products and services, including deposits, loans, and other services to retail, wholesale, and public sectors. This segment also engages in the business with micro-entrepreneurs and l… Read more