Cia de Ferro Ligas da Bahia - FERBASA (FESA3) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.032x

Based on the latest financial reports, Cia de Ferro Ligas da Bahia - FERBASA (FESA3) has a cash flow conversion efficiency ratio of 0.032x 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$103.92 Million ≈ $20.39 Million USD) by net assets (R$3.29 Billion ≈ $644.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Cia de Ferro Ligas da Bahia - FERBASA to measure how many days the company can operate on defensive assets alone.

Cia de Ferro Ligas da Bahia - FERBASA - Cash Flow Conversion Efficiency Trend (2003–2025)

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.

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
BROOGE ENERGY DL-0001 F:3SF	N/A
MFS Multimarket Income Trust NYSE:MMT	0.018x
EPACK Durable Limited NSE:EPACK	-0.218x
Bangkok Land Public Company Limited BK:BLAND	0.003x
Aviat Networks Inc NASDAQ:AVNW	-0.006x
Bank Of Princeton NASDAQ:BPRN	0.045x
Formosan Rubber Group Inc TW:2107	0.014x
Exotic Food Public Company Limited BK:XO	0.107x

Annual Cash Flow Conversion Efficiency for Cia de Ferro Ligas da Bahia - FERBASA (2003–2025)

The table below shows the annual cash flow conversion efficiency of Cia de Ferro Ligas da Bahia - FERBASA from 2003 to 2025. 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
2025-12-31	R$3.29 Billion ≈ $644.78 Million	R$403.19 Million ≈ $79.11 Million	0.123x	+14.78%
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

SA:FESA3 Brazil Steel

Market Cap

$243.21 Million

R$1.24 Billion BRL

Market Cap Rank

#15755 Global

#151 in Brazil

Share Price

R$10.54

Change (1 day)

-2.14%

52-Week Range

R$10.34 - R$13.50

All Time High

R$15.89