Banestes S.A - Banco do Estado do Espírito Santo (BEES3) - Cash Flow Conversion Efficiency
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 net asset quality index of Banestes S.A - Banco do Estado do Espíri to measure how much of total assets are equity-financed.
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. Check Banestes S.A - Banco do Estado do Espíri cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
China Merchants Port Group Co Ltd
SHE:201872
|
0.012x |
|
D&O Home Collection Co Ltd
SHE:002798
|
0.039x |
|
Ovid Therapeutics Inc
NASDAQ:OVID
|
-0.080x |
|
Kernex Microsystems (India) Limited
NSE:KERNEX
|
-0.178x |
|
General Oceans ASA
OL:GENO
|
0.033x |
|
Guanhao Biotech Co Ltd
SHE:300238
|
0.038x |
|
Shandong Xingmin Wheel Co Ltd
SHE:002355
|
0.003x |
|
Shyft Group Inc
NASDAQ:SHYF
|
-0.018x |
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 Banestes S.A - Banco do Estado do Espíri (BEES3) market capitalisation.
| 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
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