Bradespar S.A (BRAP3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bradespar S.A (BRAP3) has a cash flow conversion efficiency ratio of 0.069x as of March 2026. 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$542.72 Million ≈ $106.49 Million USD) by net assets (R$7.82 Billion ≈ $1.54 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 BRAP3 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Bradespar S.A - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Bradespar S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Dongwoon Anatech Co Ltd
KQ:094170
|
0.063x |
|
Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162
|
0.045x |
|
Guangdong Shirongzhaoye Co Ltd
SHE:002016
|
0.046x |
|
Cheng Mei Materials Technology Corp
TW:4960
|
0.050x |
|
Beijing Mainstreets Investment
SHE:000609
|
-1.667x |
|
PlayAGS Inc
NYSE:AGS
|
0.226x |
|
Karat Packaging Inc
NASDAQ:KRT
|
0.006x |
|
SK Chemicals Co Ltd
KO:285130
|
0.016x |
Annual Cash Flow Conversion Efficiency for Bradespar S.A (2004–2025)
The table below shows the annual cash flow conversion efficiency of Bradespar S.A from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see BRAP3 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$7.65 Billion ≈ $1.50 Billion |
R$670.01 Million ≈ $131.47 Million |
0.088x | -5.93% |
| 2024-12-31 | R$8.48 Billion ≈ $1.66 Billion |
R$790.04 Million ≈ $155.02 Million |
0.093x | -26.24% |
| 2023-12-31 | R$7.83 Billion ≈ $1.54 Billion |
R$989.17 Million ≈ $194.09 Million |
0.126x | -25.04% |
| 2022-12-31 | R$7.48 Billion ≈ $1.47 Billion |
R$1.26 Billion ≈ $247.13 Million |
0.168x | -70.28% |
| 2021-12-31 | R$7.50 Billion ≈ $1.47 Billion |
R$4.25 Billion ≈ $834.41 Million |
0.567x | +551.89% |
| 2020-12-31 | R$11.25 Billion ≈ $2.21 Billion |
R$978.55 Million ≈ $192.01 Million |
0.087x | +585.91% |
| 2019-12-31 | R$9.56 Billion ≈ $1.88 Billion |
R$121.19 Million ≈ $23.78 Million |
0.013x | +116.13% |
| 2018-12-31 | R$9.96 Billion ≈ $1.95 Billion |
R$-782.48 Million ≈ $-153.54 Million |
-0.079x | -1138.46% |
| 2017-12-31 | R$8.81 Billion ≈ $1.73 Billion |
R$-55.86 Million ≈ $-10.96 Million |
-0.006x | -182.16% |
| 2016-12-31 | R$7.91 Billion ≈ $1.55 Billion |
R$61.08 Million ≈ $11.99 Million |
0.008x | -84.19% |
| 2015-12-31 | R$7.92 Billion ≈ $1.55 Billion |
R$386.76 Million ≈ $75.89 Million |
0.049x | -26.98% |
| 2014-12-31 | R$8.94 Billion ≈ $1.75 Billion |
R$597.96 Million ≈ $117.33 Million |
0.067x | +45.73% |
| 2013-12-31 | R$9.03 Billion ≈ $1.77 Billion |
R$414.73 Million ≈ $81.38 Million |
0.046x | -24.55% |
| 2012-12-31 | R$9.16 Billion ≈ $1.80 Billion |
R$557.13 Million ≈ $109.32 Million |
0.061x | -17.97% |
| 2011-12-31 | R$8.60 Billion ≈ $1.69 Billion |
R$637.71 Million ≈ $125.13 Million |
0.074x | +42.10% |
| 2010-12-31 | R$6.78 Billion ≈ $1.33 Billion |
R$353.80 Million ≈ $69.42 Million |
0.052x | -58.53% |
| 2009-12-31 | R$5.86 Billion ≈ $1.15 Billion |
R$738.07 Million ≈ $144.82 Million |
0.126x | -67.17% |
| 2008-12-31 | R$5.29 Billion ≈ $1.04 Billion |
R$2.03 Billion ≈ $397.84 Million |
0.383x | +66.11% |
| 2007-12-31 | R$4.12 Billion ≈ $808.72 Million |
R$951.14 Million ≈ $186.63 Million |
0.231x | -53.88% |
| 2006-12-31 | R$3.49 Billion ≈ $685.07 Million |
R$1.75 Billion ≈ $342.79 Million |
0.500x | +53.17% |
| 2005-12-31 | R$2.83 Billion ≈ $554.39 Million |
R$923.00 Million ≈ $181.11 Million |
0.327x | +116.31% |
| 2004-12-31 | R$2.38 Billion ≈ $466.43 Million |
R$359.00 Million ≈ $70.44 Million |
0.151x | -- |
About Bradespar S.A
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. It also produces copper, platinum group metals, gold, cobalt, and silver. The company was founded in 1942 and is headquartered in São Paulo, Brazil.