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 0.015x 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. See IRBR3 net asset quality index to measure how much of total assets are equity-financed.
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. Check IRB-Brasil Resseguros S.A. (IRBR3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ultra Jaya Milk Industry Tbk
JK:ULTJ
|
0.069x |
|
Tianjin Silvery Dragon
SHG:603969
|
0.026x |
|
Jiajiayue Group Co Ltd
SHG:603708
|
0.236x |
|
Hyosung TNC Corp
KO:298020
|
0.049x |
|
Domino's Pizza Enterprises Limited
F:HQX
|
0.082x |
|
Beijing Oriental Jicheng Co Ltd
SHE:002819
|
0.017x |
|
GrocerIQ, Inc
NYSE:WPFHD
|
N/A |
|
Xvivo Perfusion AB
ST:XVIVO
|
0.030x |
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 IRB-Brasil Resseguros S.A. stock valuation.
| 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.