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. See BBAS3 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Credicorp Ltd F:D8V	-0.019x
YPF S.A. D BA:YPFD	0.105x
VONOVIA SE ADR 1/2/O.N F:VNAA	0.011x
Mettler-Toledo International Inc NYSE:MTD	-3.338x
Pan American Silver Corp TO:PAAS	0.069x
Rollins Inc NYSE:ROL	0.086x
EAST JP RAILW. ADR 1/6 F:EJR0	N/A
Gold Circuit Electronics Ltd TW:2368	0.013x

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

$21.74 Billion

R$110.80 Billion BRL

Market Cap Rank

#1206 Global

#16 in Brazil

Share Price

R$19.41

Change (1 day)

+0.05%

52-Week Range

R$18.35 - R$27.58

All Time High

R$29.76