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

Latest as of September 2025: -1.747x

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

Cash Flow Conversion Efficiency of Banestes S.A - Banco do Estado do Espírito Santo (2007–2024)

Cash flow conversion efficiency of Banestes S.A - Banco do Estado do Espírito Santo from 2007 to 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. View BEES3 stock price and chart for real-time trading data and today's change.

Banestes S.A - Banco do Estado do Espírito Santo Cash Flow Conversion Ratio Explained

Banestes S.A - Banco do Estado do Espírito Santo cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Banestes S.A - Banco do Estado do Espíri worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
D&O Home Collection Co Ltd SHE:002798	0.039x
Hampidjan hf IC:HAMP	0.016x
Forus S.A SN:FORUS	0.130x
Consolidated Water Co. Ltd F:CW2	0.026x
Capital Futures Corp TW:6024	0.114x
Hyosung Advanced Materials Corp KO:298050	0.078x
Charming Medical Limited Class A Ordinary Shares NASDAQ:MCTA	N/A
Zhejiang Sunrise Garment Group Co Ltd SHG:605138	N/A

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. Review Banestes S.A - Banco do Estado do Espíri (BEES3) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$445.75 Million

R$2.27 Billion BRL

Market Cap Rank

#12490 Global

#118 in Brazil

Share Price

R$8.94

Change (1 day)

+0.45%

52-Week Range

R$7.80 - R$10.15

All Time High

R$10.15