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 IRB-Brasil Resseguros S.A. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shenzhen Sunxing Light Alloys
SHG:603978
|
-0.075x |
|
Bestlink Tech Co Ltd
SHG:603206
|
-0.067x |
|
Sheela Foam Limited
NSE:SFL
|
0.038x |
|
Fengfan Power
SHG:601700
|
0.096x |
|
Graincorp Ltd
AU:GNC
|
0.239x |
|
Standard Foods Corp
TW:1227
|
0.063x |
|
Aucma Co Ltd
SHG:600336
|
0.279x |
|
ADITYA VISION LTD
NSE:AVL
|
0.212x |
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 founded in 1939 and is headquartered in Rio de Janeiro, Brazil.