Banco do Brasil S.A. (BBAS3) - 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. See how leveraged is Banco do Brasil S.A.'s balance sheet to measure how much of total assets are equity-financed.
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. Check BBAS3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Repsol S.A
F:REPA
|
0.036x |
|
Sigma Healthcare Ltd
AU:SIG
|
0.065x |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
0.053x |
|
NOVOZYMES A/S SPONS.ADR 1
F:NZM
|
0.015x |
|
POP MART INT.GRP.DL-0001
F:735
|
N/A |
|
Semiconductor Manufacturing International Corporation
F:MKN2
|
0.041x |
|
Qnity Electronics, Inc
NYSE:Q
|
0.067x |
|
KLA Corporation
NASDAQ:KLAC
|
0.121x |
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.
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