Bradespar S.A., through its interest in VALE, operates as a mining company in the production of iron ore and pellets, and nickel in Brazil. The company also produces copper, thermal and metallurgical coal, manganese, platinum group metals, gold, silver, and cobalt, as well as raw materials for the steel industry with applications in the stainless-steel industry, and metal alloys used in the production of various products. In addition, it operates logistics systems, including railways, ports, and terminals, as well as engages in energ… Read more
Bradespar S.A (BRAP3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.049x
Based on the latest financial reports, Bradespar S.A (BRAP3) has a cash flow conversion efficiency ratio of 0.049x as of March 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$423.27 Million) by net assets (R$8.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bradespar S.A - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Bradespar S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bradespar S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bradespar S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Craftsman Automation Limited
NSE:CRAFTSMAN
|
0.049x |
|
Alimak Hek Group AB
ST:ALIG
|
0.067x |
|
Brandywine Realty Trust
NYSE:BDN
|
0.006x |
|
Yantai Tayho Advanced Materials Co Ltd
SHE:002254
|
0.013x |
|
MUANGTHAI CAPITAL PCL-NVDR
BK:MTC-R
|
-0.030x |
|
HC Semitek Corp
SHE:300323
|
0.015x |
|
Golden Ocean Group Ltd
NASDAQ:GOGL
|
0.038x |
|
Finolex Cables Limited
NSE:FINCABLES
|
0.004x |
Annual Cash Flow Conversion Efficiency for Bradespar S.A (2005–2024)
The table below shows the annual cash flow conversion efficiency of Bradespar S.A from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$8.48 Billion | R$790.04 Million | 0.093x | -26.24% |
| 2023-12-31 | R$7.83 Billion | R$989.17 Million | 0.126x | -25.04% |
| 2022-12-31 | R$7.48 Billion | R$1.26 Billion | 0.168x | -70.28% |
| 2021-12-31 | R$7.50 Billion | R$4.25 Billion | 0.567x | +551.89% |
| 2020-12-31 | R$11.25 Billion | R$978.55 Million | 0.087x | +585.91% |
| 2019-12-31 | R$9.56 Billion | R$121.19 Million | 0.013x | +116.13% |
| 2018-12-31 | R$9.96 Billion | R$-782.48 Million | -0.079x | -1144.09% |
| 2017-12-31 | R$8.85 Billion | R$-55.86 Million | -0.006x | -181.78% |
| 2016-12-31 | R$7.91 Billion | R$61.08 Million | 0.008x | -84.19% |
| 2015-12-31 | R$7.92 Billion | R$386.76 Million | 0.049x | -23.34% |
| 2014-12-31 | R$9.38 Billion | R$597.96 Million | 0.064x | +38.81% |
| 2013-12-31 | R$9.03 Billion | R$414.73 Million | 0.046x | -99.92% |
| 2012-12-31 | R$9.16 Million | R$557.13 Million | 60.847x | +82669.59% |
| 2011-12-31 | R$8.67 Billion | R$637.71 Million | 0.074x | -75.43% |
| 2010-12-31 | R$7.02 Billion | R$2.10 Billion | 0.299x | +118.35% |
| 2009-12-31 | R$5.39 Billion | R$738.10 Million | 0.137x | -61.45% |
| 2008-12-31 | R$4.94 Billion | R$1.75 Billion | 0.356x | +54.06% |
| 2007-12-31 | R$4.12 Billion | R$951.14 Million | 0.231x | -53.88% |
| 2006-12-31 | R$3.49 Billion | R$1.75 Billion | 0.500x | +53.17% |
| 2005-12-31 | R$2.83 Billion | R$923.00 Million | 0.327x | -- |