Banco do Estado do Rio Grande do Sul S.A (BRSR3) - Cash Flow Conversion Efficiency
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 ≈ $637.66 Million USD) by net assets (R$11.47 Billion ≈ $2.25 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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Archean Chemical Industries Limited
NSE:ACI
|
0.018x |
|
Shouyao Holdings (Beijing) Co. Ltd. A
SHG:688197
|
N/A |
|
Independent Bank Corporation
NASDAQ:IBCP
|
0.036x |
|
Zhe Jiang Kangsheng Co Ltd
SHE:002418
|
-0.053x |
|
Garudafood Putra Putri Jaya Tbk PT
JK:GOOD
|
0.109x |
|
Anhui Sierte Fertilizer Industry Ltd Co
SHE:002538
|
0.024x |
|
Frontera Energy Corp
TO:FEC
|
0.129x |
|
Vor Biopharma Inc
NASDAQ:VOR
|
0.254x |
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 BRSR3 company net worth.
| 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 | -17.02% |
| 2024-12-31 | R$10.41 Billion ≈ $2.04 Billion |
R$16.52 Billion ≈ $3.24 Billion |
1.587x | +153.37% |
| 2023-12-31 | R$9.67 Billion ≈ $1.90 Billion |
R$6.06 Billion ≈ $1.19 Billion |
0.626x | +584.52% |
| 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 | +49.61% |
| 2015-12-31 | R$6.21 Billion ≈ $1.22 Billion |
R$2.49 Billion ≈ $489.15 Million |
0.402x | +5951.05% |
| 2014-12-31 | R$5.67 Billion ≈ $1.11 Billion |
R$37.63 Million ≈ $7.38 Million |
0.007x | +100.81% |
| 2013-12-31 | R$5.15 Billion ≈ $1.01 Billion |
R$-4.23 Billion ≈ $-829.26 Million |
-0.821x | -374.84% |
| 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 | -40.30% |
| 2008-12-31 | R$3.08 Billion ≈ $604.83 Million |
R$1.38 Billion ≈ $270.24 Million |
0.447x | +57.61% |
| 2007-12-31 | R$2.79 Billion ≈ $548.12 Million |
R$791.88 Million ≈ $155.38 Million |
0.283x | -82.45% |
| 2006-12-31 | R$1.30 Billion ≈ $254.33 Million |
R$2.09 Billion ≈ $410.76 Million |
1.615x | +425.07% |
| 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
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