Cia Brasileira de Aluminio (CBAV3) - Cash Flow Conversion Efficiency
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 ≈ $104.85 Million USD) by net assets (R$4.51 Billion ≈ $885.83 Million USD). 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. Read Cia Brasileira de Aluminio total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
|
0.012x |
|
CTS Corporation
NYSE:CTS
|
0.053x |
|
Regis Healthcare Ltd
AU:REG
|
-5.831x |
|
Bilia AB (publ)
ST:BILI-A
|
0.122x |
|
SRG Global Ltd
AU:SRG
|
0.099x |
|
Lucky Harvest
SHE:002965
|
0.010x |
|
Perpetual Ltd
AU:PPT
|
0.119x |
|
UTI Asset Management Company Limited
NSE:UTIAMC
|
0.004x |
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. For the full company profile with market capitalisation and key ratios, see market value of Cia Brasileira de Aluminio.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$4.51 Billion ≈ $885.83 Million |
R$1.01 Billion ≈ $197.44 Million |
0.223x | +38.18% |
| 2024-12-31 | R$4.01 Billion ≈ $787.14 Million |
R$647.08 Million ≈ $126.97 Million |
0.161x | +21001.19% |
| 2023-12-31 | R$4.70 Billion ≈ $923.04 Million |
R$3.60 Million ≈ $705.60K |
0.001x | -99.46% |
| 2022-12-31 | R$5.32 Billion ≈ $1.04 Billion |
R$754.78 Million ≈ $148.10 Million |
0.142x | -42.41% |
| 2021-12-31 | R$4.72 Billion ≈ $925.36 Million |
R$1.16 Billion ≈ $227.82 Million |
0.246x | +13.40% |
| 2020-12-31 | R$3.74 Billion ≈ $733.88 Million |
R$812.00 Million ≈ $159.33 Million |
0.217x | +156.24% |
| 2019-12-31 | R$5.06 Billion ≈ $992.88 Million |
R$428.73 Million ≈ $84.12 Million |
0.085x | -49.57% |
| 2018-12-31 | R$5.25 Billion ≈ $1.03 Billion |
R$881.50 Million ≈ $172.97 Million |
0.168x | +4956.91% |
| 2017-12-31 | R$5.66 Billion ≈ $1.11 Billion |
R$-19.58 Million ≈ $-3.84 Million |
-0.003x | -102.56% |
| 2016-12-31 | R$3.92 Billion ≈ $769.36 Million |
R$530.68 Million ≈ $104.13 Million |
0.135x | -65.45% |
| 2015-12-31 | R$3.48 Billion ≈ $683.06 Million |
R$1.36 Billion ≈ $267.57 Million |
0.392x | +29459.60% |
| 2014-12-31 | R$5.39 Billion ≈ $1.06 Billion |
R$-7.19 Million ≈ $-1.41 Million |
-0.001x | -100.70% |
| 2013-12-31 | R$5.03 Billion ≈ $987.05 Million |
R$963.36 Million ≈ $189.03 Million |
0.192x | -- |
About 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, and coils, sheets, and services. It also owns and operates hydroelectric power plants. It operates in Brazil, Netherlands, Canada, the United States, Mexico, Uruguay, Belgium, Germany, Spain, Paraguay, … Read more