Banco do Nordeste do Brasil S.A Cash Flow Conversion Efficiency

Latest as of September 2025: -0.200x

Banco do Nordeste do Brasil S.A cash flow conversion efficiency. Based on the latest financial reports, Banco do Nordeste do Brasil S.A (BNBR3) has a cash flow conversion efficiency ratio of -0.200x 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$-3.10 Billion ≈ $-609.22 Million USD) by net assets (R$15.52 Billion ≈ $3.05 Billion 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 Banco do Nordeste do Brasil S.A (2003–2024)

Cash flow conversion efficiency of Banco do Nordeste do Brasil S.A from 2003 to 2024. This chart illustrates how Banco do Nordeste do Brasil S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Banco do Nordeste do Brasil S.A (BNBR3) stock price for real-time trading data and today's change.

Banco do Nordeste do Brasil S.A Cash Flow Conversion Ratio Explained

Banco do Nordeste do Brasil S.A 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.

Banco do Nordeste do Brasil S.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Banco do Nordeste do Brasil S.A ranked by their cash flow conversion efficiency. Also see BNBR3 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Transportadora de Gas del Sur SA ADR NYSE:TGS	0.045x
Construcciones y Auxiliar de Ferrocarriles S.A. MC:CAF	0.141x
Zhejiang Orient Holdings Co Ltd SHG:600120	0.049x
The Andersons Inc NASDAQ:ANDE	0.359x
China Automotive Engineering Research Institute Co Ltd SHG:601965	0.016x
Songcheng Performance Develop SHE:300144	0.072x
ID Logistics Group SA PA:IDL	0.518x
USA Rare Earth, Inc. NASDAQ:USAR	-0.022x

Annual Cash Flow Conversion Efficiency for Banco do Nordeste do Brasil S.A (2003–2024)

The table below shows the annual cash flow conversion efficiency of Banco do Nordeste do Brasil S.A from 2003 to 2024. Review Banco do Nordeste do Brasil S.A free cash flow generation 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$13.95 Billion ≈ $2.74 Billion	R$1.81 Billion ≈ $355.86 Million	0.130x	-63.59%
2023-12-31	R$10.71 Billion ≈ $2.10 Billion	R$3.82 Billion ≈ $750.09 Million	0.357x	+8.80%
2022-12-31	R$9.00 Billion ≈ $1.77 Billion	R$2.95 Billion ≈ $579.18 Million	0.328x	+840.14%
2021-12-31	R$53.51 Billion ≈ $10.50 Billion	R$-2.37 Billion ≈ $-465.42 Million	-0.044x	-4113.22%
2020-12-31	R$55.03 Billion ≈ $10.80 Billion	R$-57.90 Million ≈ $-11.36 Million	-0.001x	-105.73%
2019-12-31	R$52.01 Billion ≈ $10.20 Billion	R$955.17 Million ≈ $187.42 Million	0.018x	-98.27%
2018-12-31	R$4.18 Billion ≈ $820.59 Million	R$4.44 Billion ≈ $871.56 Million	1.062x	-61.45%
2017-12-31	R$3.54 Billion ≈ $695.01 Million	R$9.76 Billion ≈ $1.91 Billion	2.755x	+446.82%
2016-12-31	R$3.36 Billion ≈ $659.78 Million	R$-2.67 Billion ≈ $-524.12 Million	-0.794x	-177.72%
2015-12-31	R$2.84 Billion ≈ $557.88 Million	R$2.91 Billion ≈ $570.19 Million	1.022x	+14.11%
2014-12-31	R$3.37 Billion ≈ $660.82 Million	R$3.02 Billion ≈ $591.87 Million	0.896x	+38.17%
2013-12-31	R$3.04 Billion ≈ $596.47 Million	R$1.97 Billion ≈ $386.65 Million	0.648x	-60.36%
2012-12-31	R$2.68 Billion ≈ $526.60 Million	R$4.39 Billion ≈ $861.20 Million	1.635x	+92.84%
2011-12-31	R$2.33 Billion ≈ $457.09 Million	R$1.98 Billion ≈ $387.63 Million	0.848x	-37.85%
2010-12-31	R$2.18 Billion ≈ $427.23 Million	R$2.97 Billion ≈ $582.99 Million	1.365x	+559.91%
2009-12-31	R$2.07 Billion ≈ $406.71 Million	R$-614.98 Million ≈ $-120.67 Million	-0.297x	+80.03%
2008-12-31	R$1.80 Billion ≈ $352.71 Million	R$-2.67 Billion ≈ $-524.08 Million	-1.486x	-69.78%
2007-12-31	R$1.60 Billion ≈ $314.44 Million	R$-1.40 Billion ≈ $-275.20 Million	-0.875x	-458.28%
2006-12-31	R$1.50 Billion ≈ $294.79 Million	R$367.00 Million ≈ $72.01 Million	0.244x	-51.23%
2005-12-31	R$1.38 Billion ≈ $270.94 Million	R$691.63 Million ≈ $135.71 Million	0.501x	--
2004-12-31	R$0.00 ≈ $0.00	R$304.32 Million ≈ $59.71 Million	x	--
2003-12-31	R$0.00 ≈ $0.00	R$232.65 Million ≈ $45.65 Million	x	--

About Banco do Nordeste do Brasil S.A

SA:BNBR3 Brazil Banks - Regional

Market Cap

$2.13 Billion

R$10.87 Billion BRL

Market Cap Rank

#5716 Global

#63 in Brazil

Share Price

R$110.14

Change (1 day)

-2.53%

52-Week Range

R$103.00 - R$123.00

All Time High

R$123.00