Cia de Ferro Ligas da Bahia - FERBASA (FESA3) - Cash Flow Conversion Efficiency
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 ≈ $26.68 Million USD) by net assets (R$3.39 Billion ≈ $665.09 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 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. Read how much debt does Cia de Ferro Ligas da Bahia - FERBASA carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Apcotex Industries Limited
NSE:APCOTEXIND
|
0.185x |
|
Alpine Income Property Trust, Inc.
NYSE:PINE
|
0.007x |
|
Abeona Therapeutics Inc
NASDAQ:ABEO
|
-0.113x |
|
T3EX Global Holdings Corp
TW:2636
|
0.083x |
|
Sky Harbour Group Corp
NYSE MKT:SKYH
|
-0.012x |
|
Daelim Paper Co.Ltd
KQ:017650
|
0.018x |
|
Ample Electronic Technology Co Ltd
TWO:4760
|
0.018x |
|
Sesoda Corp
TW:1708
|
0.048x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Cia de Ferro Ligas da Bahia - FERBASA.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$3.34 Billion ≈ $655.52 Million |
R$357.12 Million ≈ $70.07 Million |
0.107x | -28.41% |
| 2023-12-31 | R$3.19 Billion ≈ $626.23 Million |
R$476.56 Million ≈ $93.51 Million |
0.149x | -61.99% |
| 2022-12-31 | R$3.04 Billion ≈ $596.68 Million |
R$1.19 Billion ≈ $234.40 Million |
0.393x | +22.56% |
| 2021-12-31 | R$2.37 Billion ≈ $465.09 Million |
R$759.73 Million ≈ $149.07 Million |
0.321x | +120.40% |
| 2020-12-31 | R$1.77 Billion ≈ $347.66 Million |
R$257.67 Million ≈ $50.56 Million |
0.145x | +55.50% |
| 2019-12-31 | R$1.84 Billion ≈ $360.68 Million |
R$171.91 Million ≈ $33.73 Million |
0.094x | -46.56% |
| 2018-12-31 | R$1.75 Billion ≈ $343.21 Million |
R$306.10 Million ≈ $60.06 Million |
0.175x | -32.10% |
| 2017-12-31 | R$1.52 Billion ≈ $298.75 Million |
R$392.39 Million ≈ $76.99 Million |
0.258x | +16.34% |
| 2016-12-31 | R$1.36 Billion ≈ $266.36 Million |
R$300.69 Million ≈ $59.00 Million |
0.222x | +2205.50% |
| 2015-12-31 | R$1.34 Billion ≈ $262.20 Million |
R$12.84 Million ≈ $2.52 Million |
0.010x | -92.59% |
| 2014-12-31 | R$1.28 Billion ≈ $250.74 Million |
R$165.79 Million ≈ $32.53 Million |
0.130x | +81.62% |
| 2013-12-31 | R$1.22 Billion ≈ $239.02 Million |
R$87.02 Million ≈ $17.07 Million |
0.071x | +19.80% |
| 2012-12-31 | R$1.16 Billion ≈ $228.19 Million |
R$69.34 Million ≈ $13.61 Million |
0.060x | -30.69% |
| 2011-12-31 | R$1.10 Billion ≈ $215.27 Million |
R$94.39 Million ≈ $18.52 Million |
0.086x | +8.90% |
| 2010-12-31 | R$1.03 Billion ≈ $202.24 Million |
R$81.43 Million ≈ $15.98 Million |
0.079x | -21.11% |
| 2009-12-31 | R$924.24 Million ≈ $181.35 Million |
R$92.56 Million ≈ $18.16 Million |
0.100x | -72.38% |
| 2008-12-31 | R$845.90 Million ≈ $165.98 Million |
R$306.67 Million ≈ $60.17 Million |
0.363x | +82.56% |
| 2007-12-31 | R$601.69 Million ≈ $118.06 Million |
R$119.49 Million ≈ $23.45 Million |
0.199x | +142.80% |
| 2006-12-31 | R$532.64 Million ≈ $104.51 Million |
R$43.56 Million ≈ $8.55 Million |
0.082x | -59.03% |
| 2005-12-31 | R$504.53 Million ≈ $99.00 Million |
R$100.71 Million ≈ $19.76 Million |
0.200x | -5.52% |
| 2004-12-31 | R$454.78 Million ≈ $89.24 Million |
R$96.09 Million ≈ $18.85 Million |
0.211x | -23.93% |
| 2003-12-31 | R$351.30 Million ≈ $68.93 Million |
R$97.57 Million ≈ $19.14 Million |
0.278x | -- |
About 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