Cia Brasileira de Aluminio Cash Flow Conversion Efficiency

Latest as of March 2026: 0.043x

Cia Brasileira de Aluminio cash flow conversion efficiency. Based on the latest financial reports, Cia Brasileira de Aluminio (CBAV3) has a cash flow conversion efficiency ratio of 0.043x 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$210.40 Million ≈ $41.28 Million USD) by net assets (R$4.86 Billion ≈ $954.32 Million 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 Cia Brasileira de Aluminio market cap and net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Cia Brasileira de Aluminio (2013–2025)

Cash flow conversion efficiency of Cia Brasileira de Aluminio from 2013 to 2025. This chart illustrates how Cia Brasileira de Aluminio's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CBAV3 stock price for real-time trading data and today's change.

Cia Brasileira de Aluminio Cash Flow Conversion Ratio Explained

Cia Brasileira de Aluminio cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Cia Brasileira de Aluminio free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Telecom Argentina SA ADR NYSE:TEO	0.106x
MicroPort Scientific Corporation F:MSK	-0.055x
Siloam International Hospitals JK:SILO	0.027x
Shenzhen Forms Syntron Information Co Ltd SHE:300468	0.070x
Capital Southwest Corporation NASDAQ:CSWC	-0.076x
Sanquan Food Co Ltd SHE:002216	0.057x
Shanghai Medicilon Inc SHG:688202	-0.009x
Supreme Petrochem Limited NSE:SPLPETRO	-0.019x

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. Also see total assets of Cia Brasileira de Aluminio for a full breakdown of the balance sheet.

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

SA:CBAV3 Brazil Aluminum

Market Cap

$1.45 Billion

R$7.40 Billion BRL

Market Cap Rank

#7146 Global

#79 in Brazil

Share Price

R$11.37

Change (1 day)

+1.16%

52-Week Range

R$4.74 - R$11.37

All Time High

R$21.34