Banco do Estado do Rio Grande do Sul S.A
Banco do Estado do Rio Grande do Sul S.A., a multiple-service bank, provides a range of banking products and services primarily in Brazil. The company engages in the retail banking, lending, financing and investment, mortgage loan, development, lease portfolio, and foreign exchange activities. It also provides securities brokerage, consortium groups, payment industry solutions, insurance, and pen… Read more
Banco do Estado do Rio Grande do Sul S.A (BRSR3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.283x
Based on the latest financial reports, Banco do Estado do Rio Grande do Sul S.A (BRSR3) has a cash flow conversion efficiency ratio of 0.283x as of December 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$3.25 Billion) by net assets (R$11.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Banco do Estado do Rio Grande do Sul S.A - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Banco do Estado do Rio Grande do Sul S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Banco do Estado do Rio Grande do Sul S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Banco do Estado do Rio Grande do Sul S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo PIA Automation Holding Corp. A
SHG:688306
|
N/A |
|
WATERDROP INC.ADS/10 CL.A
F:717
|
N/A |
|
Wuhan Fingu Electronic Technology Co Ltd
SHE:002194
|
0.036x |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
|
0.030x |
|
Zhejiang Hailide New Material Co Ltd
SHE:002206
|
0.069x |
|
Grupo Simec S.A.B. de C.V
MX:SIMECB
|
0.006x |
|
Qingdao Haier Biomedical Co Ltd
SHG:688139
|
0.002x |
|
United International Enterprises Ltd.
LSE:0KGQ
|
N/A |
Annual Cash Flow Conversion Efficiency for Banco do Estado do Rio Grande do Sul S.A (2004–2025)
The table below shows the annual cash flow conversion efficiency of Banco do Estado do Rio Grande do Sul S.A from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$11.47 Billion | R$15.10 Billion | 1.317x | -17.02% |
| 2024-12-31 | R$10.41 Billion | R$16.52 Billion | 1.587x | +153.37% |
| 2023-12-31 | R$9.67 Billion | R$6.06 Billion | 0.626x | +584.52% |
| 2022-12-31 | R$9.42 Billion | R$861.85 Million | 0.091x | -77.41% |
| 2021-12-31 | R$9.05 Billion | R$3.66 Billion | 0.405x | -70.27% |
| 2020-12-31 | R$8.35 Billion | R$11.37 Billion | 1.362x | +39277.86% |
| 2019-12-31 | R$73.43 Billion | R$-255.24 Million | -0.003x | -101.29% |
| 2018-12-31 | R$7.28 Billion | R$1.96 Billion | 0.269x | +32.99% |
| 2017-12-31 | R$7.04 Billion | R$1.42 Billion | 0.203x | -66.29% |
| 2016-12-31 | R$6.44 Billion | R$3.87 Billion | 0.601x | +49.61% |
| 2015-12-31 | R$6.21 Billion | R$2.49 Billion | 0.402x | +5951.05% |
| 2014-12-31 | R$5.67 Billion | R$37.63 Million | 0.007x | +100.81% |
| 2013-12-31 | R$5.15 Billion | R$-4.23 Billion | -0.821x | -374.84% |
| 2012-12-31 | R$4.64 Billion | R$1.38 Billion | 0.299x | +48.14% |
| 2011-12-31 | R$4.40 Billion | R$887.11 Million | 0.202x | +129.62% |
| 2010-12-31 | R$3.86 Billion | R$-2.62 Billion | -0.680x | -355.10% |
| 2009-12-31 | R$3.41 Billion | R$909.65 Million | 0.267x | -40.30% |
| 2008-12-31 | R$3.08 Billion | R$1.38 Billion | 0.447x | +57.61% |
| 2007-12-31 | R$2.79 Billion | R$791.88 Million | 0.283x | -82.45% |
| 2006-12-31 | R$1.30 Billion | R$2.09 Billion | 1.615x | +425.07% |
| 2005-12-31 | R$1.14 Billion | R$351.95 Million | 0.308x | +4.21% |
| 2004-12-31 | R$1.03 Billion | R$303.22 Million | 0.295x | -- |