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 0.032x 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. Review Cia de Ferro Ligas da Bahia - FERBASA (FESA3) financial flexibility to assess the company's free cash flow relative to its total liabilities.
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. Also see FESA3 market cap overview for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Khon Kaen Sugar Industry PCL
BK:KSL
|
-0.031x |
|
Jiangxi Changyun Co Ltd
SHG:600561
|
0.057x |
|
EPACK Durable Limited
NSE:EPACK
|
-0.218x |
|
Sindoh
KO:029530
|
0.023x |
|
GSI Technology Inc
NASDAQ:GSIT
|
-0.096x |
|
BAJEL PROJECTS LTD
NSE:BAJEL
|
0.009x |
|
Nitco Limited
NSE:NITCO
|
-0.205x |
|
Provident Bancorp Inc
NASDAQ:PVBC
|
0.020x |
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. View latest Cia de Ferro Ligas da Bahia - FERBASA stock price today for real-time trading data and today's change.
| 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
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, lime, concentrate, wood and slag, quicklime, and active silica/micro… Read more