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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Bradespar S.A (BRAP3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
-13.157x |
|
HELLOFRESH UNSP.ADS/025
F:HFG0
|
0.203x |
|
Jing Jin Electric Technologies Co Ltd
SHG:688280
|
0.340x |
|
Dada Nexus Ltd
NASDAQ:DADA
|
0.009x |
|
American Coastal Insurance Corp
NASDAQ:ACIC
|
-0.017x |
|
Anhui Ankai Automobile Co Ltd
SHE:000868
|
0.002x |
|
iA Inc
KQ:038880
|
-0.006x |
|
Shanghai Yongli Belting Co Ltd
SHE:300230
|
0.037x |
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 how much is Bradespar S.A 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 | -17.23% |
| 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.