Banco do Nordeste do Brasil S.A (BNBR3) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.200x

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. See BNBR3 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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

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.

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.

Company	Cash Flow Conversion Efficiency
Dalrymple Bay Infrastructure Ltd AU:DBI	-0.005x
Elang Mahkota Teknologi Tbk JK:EMTK	-0.013x
DANAOS CORP. DL -01 F:DVW1	0.047x
Zai Lab Ltd NASDAQ:ZLAB	-0.018x
BitVentures Limited NASDAQ:BVC	N/A
Kyland Technology Co Ltd SHE:300353	-0.023x
Engie Energia Chile SA SN:ECL	0.025x
Turkiye Kalkinma Bankasi AS IS:KLNMA	0.134x

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. For the full company profile with market capitalisation and key ratios, see BNBR3 market cap overview.

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

$2.04 Billion

R$10.40 Billion BRL

Market Cap Rank

#6262 Global

#66 in Brazil

Share Price

R$105.40

Change (1 day)

-1.51%

52-Week Range

R$90.00 - R$123.00

All Time High

R$123.00