Cia Brasileira de Aluminio
Companhia Brasileira de Alumínio produces and sells aluminum products. The company provides bauxite, hydrate, alumina, molten aluminum, ingots, secondary ingots, slabs, billets, rod, caster rolls, caster sheet and coils, hot-rolled sheet and coils, roofing and siding, foil, coated foil, extruded profiles, surface treatment lines, custom parts, and components and services. It also owns and operate… Read more
Cia Brasileira de Aluminio (CBAV3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.118x
Based on the latest financial reports, Cia Brasileira de Aluminio (CBAV3) has a cash flow conversion efficiency ratio of 0.118x 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$534.36 Million) by net assets (R$4.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cia Brasileira de Aluminio - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Cia Brasileira de Aluminio's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cia Brasileira de Aluminio Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cia Brasileira de Aluminio ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing InHand Networks Technology Co Ltd
SHG:688080
|
0.071x |
|
Shandong Meichen Science & Technology Co Ltd
SHE:300237
|
0.078x |
|
The Manitowoc Company Inc
F:MNGN
|
-0.021x |
|
Shenzhen Neoway Technology Co Ltd
SHG:688159
|
0.028x |
|
Community West Bancshares
NASDAQ:CWBC
|
0.025x |
|
Chengdu Xiling Power Science & Technology Incorporated Co Class A
SHE:300733
|
0.070x |
|
Nanjing CEC Environmental Protect
SHE:300172
|
-0.029x |
|
ChemPartner PharmaTech Co Ltd
SHE:300149
|
0.022x |
Annual Cash Flow Conversion Efficiency for Cia Brasileira de Aluminio (2013–2025)
The table below shows the annual cash flow conversion efficiency of Cia Brasileira de Aluminio from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$4.51 Billion | R$1.01 Billion | 0.223x | +38.18% |
| 2024-12-31 | R$4.01 Billion | R$647.08 Million | 0.161x | +21001.19% |
| 2023-12-31 | R$4.70 Billion | R$3.60 Million | 0.001x | -99.46% |
| 2022-12-31 | R$5.32 Billion | R$754.78 Million | 0.142x | -42.41% |
| 2021-12-31 | R$4.72 Billion | R$1.16 Billion | 0.246x | +13.40% |
| 2020-12-31 | R$3.74 Billion | R$812.00 Million | 0.217x | +156.24% |
| 2019-12-31 | R$5.06 Billion | R$428.73 Million | 0.085x | -49.57% |
| 2018-12-31 | R$5.25 Billion | R$881.50 Million | 0.168x | +4956.91% |
| 2017-12-31 | R$5.66 Billion | R$-19.58 Million | -0.003x | -102.56% |
| 2016-12-31 | R$3.92 Billion | R$530.68 Million | 0.135x | -65.45% |
| 2015-12-31 | R$3.48 Billion | R$1.36 Billion | 0.392x | +29459.60% |
| 2014-12-31 | R$5.39 Billion | R$-7.19 Million | -0.001x | -100.70% |
| 2013-12-31 | R$5.03 Billion | R$963.36 Million | 0.192x | -- |