Banco do Estado do Rio Grande do Sul S.A (BRSR3) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.330x

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 0.330x 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$3.85 Billion ≈ $754.99 Million USD) by net assets (R$11.66 Billion ≈ $2.29 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 Banco do Estado do Rio Grande do Sul S.A (BRSR3) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Banco do Estado do Rio Grande do Sul S.A to evaluate the quality of earnings relative to operating cash generation.

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
Foshan Golden Milky Way Intelligent Equipment Co Ltd SHE:300619	0.173x
Diagnósticos da América S.A SA:DASA3	0.055x
Balaji Amines Limited NSE:BALAMINES	0.011x
Shenzhen Sunnypol Optoelectronics Co Ltd SHE:002876	-0.042x
Gerresheimer AG F:GXI	0.042x
Vina Concha To SN:CONCHATORO	-0.031x
Zhejiang Kingland Pipeline and Technologies Co Ltd SHE:002443	0.039x
LSI Industries Inc NASDAQ:LYTS	0.101x

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. For the full company profile with market capitalisation and key ratios, see Banco do Estado do Rio Grande do Sul S.A (BRSR3) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	R$11.47 Billion ≈ $2.25 Billion	R$15.10 Billion ≈ $2.96 Billion	1.317x	+16.96%
2024-12-31	R$10.41 Billion ≈ $2.04 Billion	R$11.72 Billion ≈ $2.30 Billion	1.126x	+83.42%
2023-12-31	R$9.87 Billion ≈ $1.94 Billion	R$6.06 Billion ≈ $1.19 Billion	0.614x	+570.86%
2022-12-31	R$9.42 Billion ≈ $1.85 Billion	R$861.85 Million ≈ $169.11 Million	0.091x	-77.41%
2021-12-31	R$9.05 Billion ≈ $1.78 Billion	R$3.66 Billion ≈ $718.94 Million	0.405x	-70.27%
2020-12-31	R$8.35 Billion ≈ $1.64 Billion	R$11.37 Billion ≈ $2.23 Billion	1.362x	+39277.86%
2019-12-31	R$73.43 Billion ≈ $14.41 Billion	R$-255.24 Million ≈ $-50.08 Million	-0.003x	-101.29%
2018-12-31	R$7.28 Billion ≈ $1.43 Billion	R$1.96 Billion ≈ $384.66 Million	0.269x	+32.99%
2017-12-31	R$7.04 Billion ≈ $1.38 Billion	R$1.42 Billion ≈ $279.55 Million	0.203x	-66.29%
2016-12-31	R$6.44 Billion ≈ $1.26 Billion	R$3.87 Billion ≈ $759.53 Million	0.601x	+60.32%
2015-12-31	R$6.21 Billion ≈ $1.22 Billion	R$2.33 Billion ≈ $456.48 Million	0.375x	+5546.85%
2014-12-31	R$5.67 Billion ≈ $1.11 Billion	R$37.63 Million ≈ $7.38 Million	0.007x	+100.75%
2013-12-31	R$5.15 Billion ≈ $1.01 Billion	R$-4.53 Billion ≈ $-888.30 Million	-0.879x	-394.41%
2012-12-31	R$4.64 Billion ≈ $909.73 Million	R$1.38 Billion ≈ $271.65 Million	0.299x	+48.14%
2011-12-31	R$4.40 Billion ≈ $863.58 Million	R$887.11 Million ≈ $174.07 Million	0.202x	+129.62%
2010-12-31	R$3.86 Billion ≈ $756.80 Million	R$-2.62 Billion ≈ $-514.99 Million	-0.680x	-355.10%
2009-12-31	R$3.41 Billion ≈ $669.13 Million	R$909.65 Million ≈ $178.49 Million	0.267x	-40.48%
2008-12-31	R$3.08 Billion ≈ $604.18 Million	R$1.38 Billion ≈ $270.79 Million	0.448x	+289.12%
2007-12-31	R$2.79 Billion ≈ $547.84 Million	R$321.59 Million ≈ $63.10 Million	0.115x	-58.72%
2006-12-31	R$1.30 Billion ≈ $254.33 Million	R$361.66 Million ≈ $70.96 Million	0.279x	-9.29%
2005-12-31	R$1.14 Billion ≈ $224.52 Million	R$351.95 Million ≈ $69.06 Million	0.308x	+4.21%
2004-12-31	R$1.03 Billion ≈ $201.57 Million	R$303.22 Million ≈ $59.50 Million	0.295x	--

About Banco do Estado do Rio Grande do Sul S.A

SA:BRSR3 Brazil Banks - Regional

Market Cap

$711.00 Million

R$3.62 Billion BRL

Market Cap Rank

#10481 Global

#105 in Brazil

Share Price

R$17.67

Change (1 day)

-1.72%

52-Week Range

R$11.50 - R$20.01

All Time High

R$20.84