Cia de Ferro Ligas da Bahia - FERBASA
Cia de Ferro Ligas da Bahia S.A. - FERBASA manufactures and sells ferroalloys, ferrochrome, and ferrosilicon in Brazil and internationally. It operates through Ferroalloys, Wind Energy, and Others segments. The company offers high carbon ferrochrome, low carbon ferrochrome, ferrochrome silicon, ferrosilicon, chromite sand, lump, concentrate, quicklime, and active silica/microsilica. It also engag… Read more
Cia de Ferro Ligas da Bahia - FERBASA (FESA3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, Cia de Ferro Ligas da Bahia - FERBASA (FESA3) has a cash flow conversion efficiency ratio of 0.040x as of September 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$135.98 Million) by net assets (R$3.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cia de Ferro Ligas da Bahia - FERBASA - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Cia de Ferro Ligas da Bahia - FERBASA'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 de Ferro Ligas da Bahia - FERBASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cia de Ferro Ligas da Bahia - FERBASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen AV-Display Co. Ltd.
SHE:300939
|
0.017x |
|
Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581
|
-1.880x |
|
Garware Technical Fibres Limited
NSE:GARFIBRES
|
0.005x |
|
Oneconnect Financial Technology Co
NYSE:OCFT
|
-0.008x |
|
Zhejiang Tieliu Clutch Co Ltd
SHG:603926
|
0.053x |
|
Donegal Group A Inc
NASDAQ:DGICA
|
0.016x |
|
Wuhan Langold Real Estate Co Ltd
SHE:002305
|
0.094x |
|
Cashway Technology Co Ltd
SHG:603106
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Cia de Ferro Ligas da Bahia - FERBASA (2003–2024)
The table below shows the annual cash flow conversion efficiency of Cia de Ferro Ligas da Bahia - FERBASA from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$3.34 Billion | R$357.12 Million | 0.107x | -28.41% |
| 2023-12-31 | R$3.19 Billion | R$476.56 Million | 0.149x | -61.99% |
| 2022-12-31 | R$3.04 Billion | R$1.19 Billion | 0.393x | +22.56% |
| 2021-12-31 | R$2.37 Billion | R$759.73 Million | 0.321x | +120.40% |
| 2020-12-31 | R$1.77 Billion | R$257.67 Million | 0.145x | +55.50% |
| 2019-12-31 | R$1.84 Billion | R$171.91 Million | 0.094x | -46.56% |
| 2018-12-31 | R$1.75 Billion | R$306.10 Million | 0.175x | -32.10% |
| 2017-12-31 | R$1.52 Billion | R$392.39 Million | 0.258x | +16.34% |
| 2016-12-31 | R$1.36 Billion | R$300.69 Million | 0.222x | +2205.50% |
| 2015-12-31 | R$1.34 Billion | R$12.84 Million | 0.010x | -92.59% |
| 2014-12-31 | R$1.28 Billion | R$165.79 Million | 0.130x | +81.62% |
| 2013-12-31 | R$1.22 Billion | R$87.02 Million | 0.071x | +19.80% |
| 2012-12-31 | R$1.16 Billion | R$69.34 Million | 0.060x | -30.69% |
| 2011-12-31 | R$1.10 Billion | R$94.39 Million | 0.086x | +8.90% |
| 2010-12-31 | R$1.03 Billion | R$81.43 Million | 0.079x | -21.11% |
| 2009-12-31 | R$924.24 Million | R$92.56 Million | 0.100x | -72.38% |
| 2008-12-31 | R$845.90 Million | R$306.67 Million | 0.363x | +82.56% |
| 2007-12-31 | R$601.69 Million | R$119.49 Million | 0.199x | +142.80% |
| 2006-12-31 | R$532.64 Million | R$43.56 Million | 0.082x | -59.03% |
| 2005-12-31 | R$504.53 Million | R$100.71 Million | 0.200x | -5.52% |
| 2004-12-31 | R$454.78 Million | R$96.09 Million | 0.211x | -23.93% |
| 2003-12-31 | R$351.30 Million | R$97.57 Million | 0.278x | -- |