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. See debt-free asset ratio of Banco do Nordeste do Brasil S.A to measure how much of total assets are equity-financed.
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. Check BNBR3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lotte Shopping
KO:023530
|
0.036x |
|
BW LPG Limited
F:BW9
|
0.094x |
|
Helios Technologies Inc
NYSE:HLIO
|
0.026x |
|
Auren Energia S.A.
SA:AURE3
|
0.025x |
|
Südzucker AG
F:SZU
|
-0.001x |
|
P/F Bakkafrost
F:6BF
|
0.041x |
|
Axogen Inc
NASDAQ:AXGN
|
0.006x |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
-0.010x |
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 stock market capitalisation.
| 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