Banestes S.A - Banco do Estado do Espírito Santo
Banestes S.A - Banco do Estado do Espírito Santo S.A. operates as a multiple-service bank in Brazil. The company operates through Financial, and Insurance and Others segments. It operates in the areas of insurance and distribution, intermediation, and administration of third-party resources. The company also offers asset and fund management; administration and intermediation of securities, insura… Read more
Banestes S.A - Banco do Estado do Espírito Santo (BEES3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -1.747x
Based on the latest financial reports, Banestes S.A - Banco do Estado do Espírito Santo (BEES3) has a cash flow conversion efficiency ratio of -1.747x 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$-4.28 Billion) by net assets (R$2.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Banestes S.A - Banco do Estado do Espírito Santo - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Banestes S.A - Banco do Estado do Espírito Santo's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Banestes S.A - Banco do Estado do Espírito Santo Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Banestes S.A - Banco do Estado do Espírito Santo ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global InterConnection Group Limited
F:9OD
|
N/A |
|
Skyharbour Resources Ltd
OTCQX:SYHBF
|
0.053x |
|
Go Hub Capital Berhad
KLSE:0311
|
0.017x |
|
Kortek Corporation
KQ:052330
|
-0.006x |
|
Vaccibody AS
F:5VB
|
-0.061x |
|
China Everbright Greentech Limited
F:CK7
|
-0.006x |
|
InspireMD Inc
NASDAQ:NSPR
|
-0.135x |
|
Osang Healthcare Co.,Ltd
KQ:036220
|
-0.038x |
Annual Cash Flow Conversion Efficiency for Banestes S.A - Banco do Estado do Espírito Santo (2007–2024)
The table below shows the annual cash flow conversion efficiency of Banestes S.A - Banco do Estado do Espírito Santo from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$2.31 Billion | R$-7.96 Billion | -3.443x | -6433.30% |
| 2023-12-31 | R$2.12 Billion | R$115.29 Million | 0.054x | -97.96% |
| 2022-12-31 | R$2.04 Billion | R$5.41 Billion | 2.660x | +42.88% |
| 2021-12-31 | R$1.89 Billion | R$3.52 Billion | 1.862x | +2663.59% |
| 2020-12-31 | R$18.97 Billion | R$1.28 Billion | 0.067x | -90.85% |
| 2019-12-31 | R$1.61 Billion | R$1.18 Billion | 0.736x | -1.84% |
| 2018-12-31 | R$1.49 Billion | R$1.12 Billion | 0.750x | +266.25% |
| 2017-12-31 | R$1.39 Billion | R$-628.45 Million | -0.451x | -162.79% |
| 2016-12-31 | R$1.26 Billion | R$906.66 Million | 0.718x | -19.27% |
| 2015-12-31 | R$1.16 Billion | R$1.03 Billion | 0.890x | -41.09% |
| 2014-12-31 | R$1.06 Billion | R$1.60 Billion | 1.510x | +177.35% |
| 2013-12-31 | R$967.68 Million | R$-1.89 Billion | -1.953x | -236.70% |
| 2012-12-31 | R$766.90 Million | R$1.10 Billion | 1.428x | +14.10% |
| 2011-12-31 | R$839.21 Million | R$1.05 Billion | 1.252x | +248.24% |
| 2010-12-31 | R$803.64 Million | R$288.88 Million | 0.359x | +3191.20% |
| 2009-12-31 | R$706.19 Million | R$-8.21 Million | -0.012x | +93.29% |
| 2008-12-31 | R$567.37 Million | R$-98.31 Million | -0.173x | -107.16% |
| 2007-12-31 | R$445.13 Million | R$1.08 Billion | 2.418x | -- |