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 0.043x 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 market cap of Cia Brasileira de Aluminio for the company's overall valuation and market capitalisation.
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.
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. Explore Cia Brasileira de Aluminio (CBAV3) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blackrock Innovation & Growth Trust
NYSE:BIGZ
|
N/A |
|
Chutian Dragon Co Ltd
SHE:003040
|
0.053x |
|
Saratoga Investama Sedaya
JK:SRTG
|
0.000x |
|
Clariane SE
PA:CLARI
|
0.070x |
|
Bright Dairy & Food Co Ltd
SHG:600597
|
0.044x |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
-0.020x |
|
Xpel Inc
NASDAQ:XPEL
|
0.121x |
|
Insperity Inc
NYSE:NSP
|
-1.000x |
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. View today's stock price for Cia Brasileira de Aluminio for real-time trading data and today's change.
| 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