IRB-Brasil Resseguros S.A. Cash Flow Conversion Efficiency
IRB-Brasil Resseguros S.A. cash flow conversion efficiency. Based on the latest financial reports, IRB-Brasil Resseguros S.A. (IRBR3) has a cash flow conversion efficiency ratio of 0.015x as of March 2026. 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$79.65 Million ≈ $15.63 Million USD) by net assets (R$5.31 Billion ≈ $1.04 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of IRB-Brasil Resseguros S.A. (2013–2025)
Cash flow conversion efficiency of IRB-Brasil Resseguros S.A. from 2013 to 2025. This chart illustrates how IRB-Brasil Resseguros S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View IRBR3 live share price for real-time trading data and today's change.
IRB-Brasil Resseguros S.A. Cash Flow Conversion Ratio Explained
IRB-Brasil Resseguros S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
IRB-Brasil Resseguros S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IRB-Brasil Resseguros S.A. ranked by their cash flow conversion efficiency. Also see market cap of IRB-Brasil Resseguros S.A. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Longda Superalloy Co. Ltd. A
SHG:688231
|
N/A |
|
Suzhou New District Hi Tech Industrial Co Ltd
SHG:600736
|
0.034x |
|
Hyundai Wia
KO:011210
|
-0.019x |
|
Hefei Urban Construction Development Co Ltd
SHE:002208
|
-0.260x |
|
Japfa Comfeed Indonesia Tbk
JK:JPFA
|
-0.208x |
|
CeriBell, Inc
NASDAQ:CBLL
|
-0.100x |
|
Tian Jin Motor Dies Co Ltd
SHE:002510
|
0.053x |
|
Changjiang & Jinggong Steel Building Group Co Ltd
SHG:600496
|
0.037x |
Annual Cash Flow Conversion Efficiency for IRB-Brasil Resseguros S.A. (2013–2025)
The table below shows the annual cash flow conversion efficiency of IRB-Brasil Resseguros S.A. from 2013 to 2025. Review IRBR3 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$5.28 Billion ≈ $1.04 Billion |
R$250.92 Million ≈ $49.24 Million |
0.047x | +56.71% |
| 2024-12-31 | R$4.93 Billion ≈ $966.58 Million |
R$149.31 Million ≈ $29.30 Million |
0.030x | -73.71% |
| 2023-12-31 | R$4.26 Billion ≈ $835.38 Million |
R$490.81 Million ≈ $96.31 Million |
0.115x | +190.92% |
| 2022-12-31 | R$4.34 Billion ≈ $851.87 Million |
R$-550.48 Million ≈ $-108.01 Million |
-0.127x | -260.01% |
| 2021-12-31 | R$3.69 Billion ≈ $723.49 Million |
R$-129.86 Million ≈ $-25.48 Million |
-0.035x | +89.54% |
| 2020-12-31 | R$4.41 Billion ≈ $866.26 Million |
R$-1.49 Billion ≈ $-291.69 Million |
-0.337x | -238.08% |
| 2019-12-31 | R$3.95 Billion ≈ $774.11 Million |
R$962.07 Million ≈ $188.78 Million |
0.244x | +275.07% |
| 2018-12-31 | R$4.00 Billion ≈ $785.03 Million |
R$-557.28 Million ≈ $-109.35 Million |
-0.139x | -95.19% |
| 2017-12-31 | R$3.58 Billion ≈ $702.69 Million |
R$-255.57 Million ≈ $-50.15 Million |
-0.071x | -252.06% |
| 2016-12-31 | R$3.33 Billion ≈ $653.06 Million |
R$156.19 Million ≈ $30.65 Million |
0.047x | -65.18% |
| 2015-12-31 | R$3.17 Billion ≈ $622.91 Million |
R$427.87 Million ≈ $83.96 Million |
0.135x | -61.15% |
| 2014-12-31 | R$2.95 Billion ≈ $579.61 Million |
R$1.02 Billion ≈ $201.08 Million |
0.347x | +755.86% |
| 2013-12-31 | R$12.04 Billion ≈ $2.36 Billion |
R$488.13 Million ≈ $95.78 Million |
0.041x | -- |
About IRB-Brasil Resseguros S.A.
IRB-Brasil Resseguros S.A. provides reinsurance solutions in Brazil and internationally. It offers reinsurance solutions for casualty, cargo and marine, agricultural risks, property, life and health, oil and gas, financial lines, surety, and mortgage. IRB-Brasil Resseguros S.A. was founded in 1939 and is headquartered in Rio de Janeiro, Brazil.