Bradespar S.A Cash Flow Conversion Efficiency
Bradespar S.A 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.
Cash Flow Conversion Efficiency of Bradespar S.A (2004–2025)
Cash flow conversion efficiency of Bradespar S.A from 2004 to 2025. This chart illustrates how Bradespar S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BRAP3 share price today for real-time trading data and today's change.
Bradespar S.A Cash Flow Conversion Ratio Explained
Bradespar S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Bradespar S.A for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hume Industries Berhad
KLSE:5000
|
0.089x |
|
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628
|
-0.017x |
|
ChinaEtek Service & Technology Co. Ltd.
SHE:301208
|
0.011x |
|
SS Innovations International Inc. Common Stock
NASDAQ:SSII
|
-0.079x |
|
Shanxi Huhua Group Co Ltd
SHE:003002
|
0.018x |
|
Universal Cables Limited
NSE:UNIVCABLES
|
-0.002x |
|
Shenzhen Deren Electronic Co Ltd
SHE:002055
|
-0.069x |
|
Shenzhen Water Planning & Design Institute Co. Ltd.
SHE:301038
|
N/A |
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. Review BRAP3 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.