Banco do Nordeste do Brasil S.A (BNBR3) - 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. Also see BNBR3 market cap for the company's overall valuation and market capitalisation.
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. Explore BNBR3 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinsung E&G Co. Ltd
KO:011930
|
0.023x |
|
Verallia
PA:VRLA
|
0.210x |
|
Shandong Linglong Tyre Co Ltd
SHG:601966
|
0.059x |
|
Stolt-Nielsen Limited
LSE:0OHK
|
0.058x |
|
Carl Zeiss Meditec AG
F:AFX
|
0.068x |
|
StoneCo Ltd
NASDAQ:STNE
|
0.061x |
|
China Railway Hi-tech Industry Corp Ltd
SHG:600528
|
0.101x |
|
MFF Capital Investments Ltd
AU:MFF
|
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. View Banco do Nordeste do Brasil S.A (BNBR3) stock price for real-time trading data and today's change.
| 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
Banco do Nordeste do Brasil S.A. operates as a regional development bank in Latin America. It operates through Own Portfolio and FNE segments. The company offers savings accounts, cash and term deposits, and custody of securities; specialized credit; credit for infrastructure, and urban and rural microfinance; and collection services and credit cards. It is also involved in involved in structurin… Read more