Bardella SA Industrias Mecanicas
Bardella S.A. Indústrias Mecânicas manufactures and supplies equipment for the metallurgy, energy, oil and gas, cargo handling, mining and port, and other related industries in Brazil. The company operates in Mechanics and Service segments. It offers hydroelectric and hydromechanical equipment for plants, dams, and river locks; and pressure vessels, process towers, reactors, heat exchangers, furn… Read more
Bardella SA Industrias Mecanicas (BDLL3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Bardella SA Industrias Mecanicas (BDLL3) has a cash flow conversion efficiency ratio of 0.008x 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$-1.73 Million) by net assets (R$-220.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bardella SA Industrias Mecanicas - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Bardella SA Industrias Mecanicas's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bardella SA Industrias Mecanicas Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bardella SA Industrias Mecanicas ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Devernois SA
PA:ALDEV
|
0.100x |
|
Fire & Gas Detection Technologies Ltd
TA:FGAS
|
-1.975x |
|
Coolpad Group Ltd
PINK:CHWTF
|
0.018x |
|
UNB Corp
PINK:UNPA
|
0.042x |
|
LAM RESEARCH CORP - Dusseldorf Stock Exchang
DU:LAR
|
0.185x |
|
Sifi CJ Logistic SA
RO:CACU
|
N/A |
|
Nykredit Invest Danske aktier Akk
CO:NYIDAA
|
N/A |
|
Elray Resources Inc
PINK:ELRA
|
0.004x |
Annual Cash Flow Conversion Efficiency for Bardella SA Industrias Mecanicas (2008–2024)
The table below shows the annual cash flow conversion efficiency of Bardella SA Industrias Mecanicas from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$-223.94 Million | R$6.10 Million | -0.027x | -220.88% |
| 2023-12-31 | R$-193.16 Million | R$1.64 Million | -0.008x | -100.77% |
| 2022-12-31 | R$-110.72 Million | R$-122.75 Million | 1.109x | +20210.18% |
| 2021-12-31 | R$-176.41 Million | R$-963.00K | 0.005x | -78.63% |
| 2020-12-31 | R$-163.15 Million | R$-4.17 Million | 0.026x | -88.48% |
| 2019-12-31 | R$-97.69 Million | R$-21.67 Million | 0.222x | +229.65% |
| 2018-12-31 | R$106.73 Million | R$-18.26 Million | -0.171x | -315.16% |
| 2017-12-31 | R$211.97 Million | R$16.86 Million | 0.080x | +107.64% |
| 2016-12-31 | R$321.01 Million | R$12.29 Million | 0.038x | +231.16% |
| 2015-12-31 | R$325.09 Million | R$-9.49 Million | -0.029x | -124.05% |
| 2014-12-31 | R$337.13 Million | R$40.94 Million | 0.121x | +242.36% |
| 2013-12-31 | R$359.98 Million | R$-30.70 Million | -0.085x | -184.18% |
| 2012-12-31 | R$406.83 Million | R$41.22 Million | 0.101x | +17.22% |
| 2011-12-31 | R$447.17 Million | R$38.65 Million | 0.086x | +140.12% |
| 2010-12-31 | R$464.87 Million | R$-100.14 Million | -0.215x | -147.87% |
| 2009-12-31 | R$224.98 Million | R$101.25 Million | 0.450x | +168.80% |
| 2008-12-31 | R$217.29 Million | R$36.38 Million | 0.167x | -- |