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. Also see FESA3 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore how high is Cia de Ferro Ligas da Bahia - FERBASA's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
The Orissa Minerals Development Company Limited NSE:ORISSAMINE	0.738x
Al Aqar Healthcare Reit KLSE:5116	0.019x
BUUU Group Limited Class A Ordinary Share NASDAQ:BUUU	N/A
Evolution Global Acquisition Corp Class A Ordinary Shares NASDAQ:EVOX	0.003x
Cogelec SA PA:ALLEC	0.282x
Veranda Learning Solutions Limited NSE:VERANDA	-0.045x
ioneer Ltd American Depositary Shares NASDAQ:IONR	-0.027x
Exicom Tele-Systems Limited NSE:EXICOM	-0.096x

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 Cia de Ferro Ligas da Bahia - FERBASA (FESA3) share 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

SA:FESA3 Brazil Steel

Market Cap

$242.29 Million

R$1.23 Billion BRL

Market Cap Rank

#15894 Global

#154 in Brazil

Share Price

R$10.50

Change (1 day)

+0.00%

52-Week Range

R$9.49 - R$13.50

All Time High

R$15.89