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 0.000x as of June 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$-1.52 Million ≈ $-298.84K USD) by net assets (R$8.05 Billion ≈ $1.58 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 market value of Bradespar S.A for the company's overall valuation and market capitalisation.
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. Explore BRAP3 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mativ Holdings Inc.
NYSE:MATV
|
0.039x |
|
Zhejiang Kanglongda Special
SHG:603665
|
0.024x |
|
Roma Green Finance Limited Ordinary Shares
NASDAQ:ROMA
|
-0.087x |
|
RPG Life Sciences Limited
NSE:RPGLIFE
|
0.019x |
|
Shanghai Shen Lian Biomedical Corp
SHG:688098
|
0.015x |
|
Shandong Sinobioway Biomedicine Co Ltd
SHE:002581
|
-0.043x |
|
Inghams Group Ltd
AU:ING
|
0.444x |
|
Forward Air Corporation
NASDAQ:FWRD
|
0.040x |
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. View current stock price of Bradespar S.A for real-time trading data and today's change.
| 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 | -17.23% |
| 2011-12-31 | R$8.67 Billion ≈ $1.70 Billion |
R$637.71 Million ≈ $125.13 Million |
0.074x | +40.84% |
| 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.