Braskem S.A. (BRKM3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Braskem S.A. (BRKM3) has a cash flow conversion efficiency ratio of 0.215x as of September 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$-683.00 Million ≈ $-134.02 Million USD) by net assets (R$-3.17 Billion ≈ $-622.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Braskem S.A. net asset quality index to measure how much of total assets are equity-financed.
Braskem S.A. - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Braskem S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Braskem S.A. (BRKM3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Braskem S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Braskem S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai Bioscience Co. Ltd
KQ:048410
|
-0.018x |
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
|
0.399x |
|
Jiangsu Baoli Asphalt
SHE:300135
|
-0.020x |
|
Sweco AB (publ)
ST:SWEC-A
|
-0.005x |
|
YungShin Global Holding Corp
TW:3705
|
0.055x |
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
0.113x |
|
Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020
|
0.002x |
|
BlackRock Municipal Income Closed Fund
NYSE:BFK
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Braskem S.A. (1998–2024)
The table below shows the annual cash flow conversion efficiency of Braskem S.A. from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Braskem S.A. market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$-4.28 Billion ≈ $-839.42 Million |
R$2.44 Billion ≈ $477.79 Million |
-0.569x | +17.85% |
| 2023-12-31 | R$3.28 Billion ≈ $643.40 Million |
R$-2.27 Billion ≈ $-445.81 Million |
-0.693x | -147.28% |
| 2022-12-31 | R$6.11 Billion ≈ $1.20 Billion |
R$8.95 Billion ≈ $1.76 Billion |
1.466x | -38.51% |
| 2021-12-31 | R$6.20 Billion ≈ $1.22 Billion |
R$14.79 Billion ≈ $2.90 Billion |
2.383x | +246.44% |
| 2020-12-31 | R$-3.87 Billion ≈ $-758.68 Million |
R$6.29 Billion ≈ $1.23 Billion |
-1.628x | -383.42% |
| 2019-12-31 | R$3.94 Billion ≈ $774.02 Million |
R$2.27 Billion ≈ $444.49 Million |
0.574x | -64.90% |
| 2018-12-31 | R$5.65 Billion ≈ $1.11 Billion |
R$9.25 Billion ≈ $1.82 Billion |
1.636x | +263.70% |
| 2017-12-31 | R$5.47 Billion ≈ $1.07 Billion |
R$2.46 Billion ≈ $483.01 Million |
0.450x | -83.69% |
| 2016-12-31 | R$1.72 Billion ≈ $337.63 Million |
R$4.75 Billion ≈ $931.31 Million |
2.758x | -67.90% |
| 2015-12-31 | R$945.49 Million ≈ $185.52 Million |
R$8.13 Billion ≈ $1.59 Billion |
8.594x | +1168.51% |
| 2014-12-31 | R$5.60 Billion ≈ $1.10 Billion |
R$3.79 Billion ≈ $744.03 Million |
0.677x | +107.83% |
| 2013-12-31 | R$7.54 Billion ≈ $1.48 Billion |
R$2.46 Billion ≈ $482.26 Million |
0.326x | +9.66% |
| 2012-12-31 | R$8.65 Billion ≈ $1.70 Billion |
R$2.57 Billion ≈ $504.64 Million |
0.297x | +6.81% |
| 2011-12-31 | R$9.98 Billion ≈ $1.96 Billion |
R$2.78 Billion ≈ $545.00 Million |
0.278x | +6.48% |
| 2010-12-31 | R$10.41 Billion ≈ $2.04 Billion |
R$2.72 Billion ≈ $533.79 Million |
0.261x | -12.07% |
| 2009-12-31 | R$4.59 Billion ≈ $901.13 Million |
R$1.37 Billion ≈ $267.87 Million |
0.297x | -62.01% |
| 2008-12-31 | R$3.68 Billion ≈ $722.04 Million |
R$2.88 Billion ≈ $564.97 Million |
0.782x | +105.18% |
| 2007-12-31 | R$6.28 Billion ≈ $1.23 Billion |
R$2.39 Billion ≈ $469.67 Million |
0.381x | +307.77% |
| 2006-12-31 | R$4.32 Billion ≈ $848.30 Million |
R$404.32 Million ≈ $79.33 Million |
0.094x | -74.67% |
| 2005-12-31 | R$4.65 Billion ≈ $913.22 Million |
R$1.72 Billion ≈ $337.17 Million |
0.369x | -16.90% |
| 2004-12-31 | R$4.39 Billion ≈ $861.00 Million |
R$1.95 Billion ≈ $382.53 Million |
0.444x | +104.12% |
| 2003-12-31 | R$2.66 Billion ≈ $521.20 Million |
R$578.16 Million ≈ $113.44 Million |
0.218x | +112.82% |
| 2002-12-31 | R$-895.57 Million ≈ $-175.73 Million |
R$1.52 Billion ≈ $298.40 Million |
-1.698x | -2008.74% |
| 2001-12-31 | R$2.54 Billion ≈ $497.51 Million |
R$225.57 Million ≈ $44.26 Million |
0.089x | -36.67% |
| 2000-12-31 | R$2.31 Billion ≈ $453.74 Million |
R$324.87 Million ≈ $63.74 Million |
0.140x | -26.64% |
| 1999-12-31 | R$2.12 Billion ≈ $415.57 Million |
R$405.59 Million ≈ $79.58 Million |
0.192x | +24.75% |
| 1998-12-31 | R$1.91 Billion ≈ $374.33 Million |
R$292.87 Million ≈ $57.47 Million |
0.154x | -- |
About Braskem S.A.
Braskem S.A., together with its subsidiaries, engages in the manufacture, sale, import, and export of chemicals, petrochemicals, and fuels in Brazil. It produces and sells polyethylene (PE), polypropylene, tertiary-butyl ethyl ether, gasoline, benzene, toluene, xylene, ethylene, propylene, polyvinyl chloride, caustic soda, butadiene, cumene, naphtha, solvents, and condensate; thermoplastic resins… Read more