IRB-Brasil Resseguros S.A. (IRBR3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IRB-Brasil Resseguros S.A. (IRBR3) has a cash flow conversion efficiency ratio of 0.047x 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$250.92 Million ≈ $49.24 Million USD) by net assets (R$5.28 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.
IRB-Brasil Resseguros S.A. - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how IRB-Brasil Resseguros S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read IRB-Brasil Resseguros S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365
|
0.000x |
|
Sinosteel Luonai Materials Technology Co. Ltd. A
SHG:688119
|
N/A |
|
GL Events SA
PA:GLO
|
0.162x |
|
Bergman & Beving AB (publ)
ST:BERG-B
|
0.065x |
|
Risesun Real Estate Development Co Ltd
SHE:002146
|
-0.013x |
|
Petrovietnam Camau Fertilizer
VN:DCM
|
0.075x |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
0.017x |
|
Changzhou Kaidi Electrical Inc
SHG:605288
|
-0.020x |
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. For the full company profile with market capitalisation and key ratios, see IRBR3 market cap.
| 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 incorporated in 1939 and is headquartered in Rio de Janeiro, Brazil.