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

Latest as of June 2026: 0.232x

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 0.232x 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$2.74 Billion ≈ $538.23 Million USD) by net assets (R$11.85 Billion ≈ $2.32 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Banco do Estado do Rio Grande do Sul S.A (BRSR3) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Banco do Estado do Rio Grande do Sul S.A (BRSR3) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Anteris Technologies Global Corp AU:AVR	-5.434x
One United Properties SA RO:ONE	-0.039x
Finnair Oyj HE:FIA1S	0.160x
Unusual Machines, Inc. NYSE MKT:UMAC	-0.056x
Optiemus Infracom Limited NSE:OPTIEMUS	-0.061x
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. SHE:300963	-0.045x
Beijing Utour International Travel Service Co Ltd SHE:002707	0.167x
Suntront Tech SHE:300259	0.041x

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. View current stock price of Banco do Estado do Rio Grande do Sul S.A for real-time trading data and today's change.

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

$732.32 Million

R$3.73 Billion BRL

Market Cap Rank

#10404 Global

#106 in Brazil

Share Price

R$18.20

Change (1 day)

+0.28%

52-Week Range

R$13.78 - R$20.01

All Time High

R$20.84