Banestes S.A - Banco do Estado do Espírito Santo (BEES3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-838.86 Million USD) by net assets (R$2.45 Billion ≈ $480.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BEES3 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Hes Technology Group SHE:002963	0.058x
Groupe Guillin SA PA:ALGIL	0.100x
Shanghai Information2 Software Inc. A SHG:688435	N/A
Zota Health Care LImited NSE:ZOTA	-0.157x
Medistim ASA OL:MEDI	0.098x
Fleetpartners Group Ltd AU:FPR	0.029x
Foseco India Limited NSE:FOSECOIND	0.045x
Pacific Biosciences of California NASDAQ:PACB	-18.889x

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. For the full company profile with market capitalisation and key ratios, see BEES3 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	R$2.31 Billion ≈ $453.96 Million	R$-7.96 Billion ≈ $-1.56 Billion	-3.443x	-6433.30%
2023-12-31	R$2.12 Billion ≈ $416.14 Million	R$115.29 Million ≈ $22.62 Million	0.054x	-97.96%
2022-12-31	R$2.04 Billion ≈ $399.36 Million	R$5.41 Billion ≈ $1.06 Billion	2.660x	+42.88%
2021-12-31	R$1.89 Billion ≈ $370.79 Million	R$3.52 Billion ≈ $690.30 Million	1.862x	+2663.59%
2020-12-31	R$18.97 Billion ≈ $3.72 Billion	R$1.28 Billion ≈ $250.73 Million	0.067x	-90.85%
2019-12-31	R$1.61 Billion ≈ $315.59 Million	R$1.18 Billion ≈ $232.27 Million	0.736x	-1.84%
2018-12-31	R$1.49 Billion ≈ $292.76 Million	R$1.12 Billion ≈ $219.52 Million	0.750x	+266.25%
2017-12-31	R$1.39 Billion ≈ $273.42 Million	R$-628.45 Million ≈ $-123.31 Million	-0.451x	-162.79%
2016-12-31	R$1.26 Billion ≈ $247.69 Million	R$906.66 Million ≈ $177.90 Million	0.718x	-19.27%
2015-12-31	R$1.16 Billion ≈ $227.72 Million	R$1.03 Billion ≈ $202.61 Million	0.890x	-41.09%
2014-12-31	R$1.06 Billion ≈ $208.32 Million	R$1.60 Billion ≈ $314.65 Million	1.510x	+177.35%
2013-12-31	R$967.68 Million ≈ $189.88 Million	R$-1.89 Billion ≈ $-370.75 Million	-1.953x	-236.70%
2012-12-31	R$766.90 Million ≈ $150.48 Million	R$1.10 Billion ≈ $214.94 Million	1.428x	+14.10%
2011-12-31	R$839.21 Million ≈ $164.67 Million	R$1.05 Billion ≈ $206.13 Million	1.252x	+248.24%
2010-12-31	R$803.64 Million ≈ $157.69 Million	R$288.88 Million ≈ $56.68 Million	0.359x	+3191.20%
2009-12-31	R$706.19 Million ≈ $138.57 Million	R$-8.21 Million ≈ $-1.61 Million	-0.012x	+93.29%
2008-12-31	R$567.37 Million ≈ $111.33 Million	R$-98.31 Million ≈ $-19.29 Million	-0.173x	-107.16%
2007-12-31	R$445.13 Million ≈ $87.34 Million	R$1.08 Billion ≈ $211.22 Million	2.418x	--

About Banestes S.A - Banco do Estado do Espírito Santo

SA:BEES3 Brazil Banks - Regional

Market Cap

$428.80 Million

R$2.19 Billion BRL

Market Cap Rank

#13194 Global

#126 in Brazil

Share Price

R$8.60

Change (1 day)

-1.04%

52-Week Range

R$7.80 - R$9.30

All Time High

R$9.45