Itaúsa - Investimentos Itaú SA
Itaúsa S.A., through its subsidiaries, operates in the financial and industrial markets in Brazil and internationally. The company offers credit products and other financial services to individuals and corporate clients. It also engages in the operation of highway concessions, urban mobility, and airports, as well as the transportation of gas through gas pipelines to distribution companies. In ad… Read more
Itaúsa - Investimentos Itaú SA (ITSA3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Itaúsa - Investimentos Itaú SA (ITSA3) has a cash flow conversion efficiency ratio of -0.002x as of September 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$-206.00 Million) by net assets (R$96.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Itaúsa - Investimentos Itaú SA - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Itaúsa - Investimentos Itaú SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Itaúsa - Investimentos Itaú SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Itaúsa - Investimentos Itaú SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ARM Holdings
LSE:0ADF
|
N/A |
|
McCormick & Company Incorporated
NYSE:MKC
|
0.094x |
|
Julius Bär Gruppe AG
XETRA:JGE
|
N/A |
|
CDW Corp
NASDAQ:CDW
|
0.166x |
|
JB Hunt Transport Services Inc
NASDAQ:JBHT
|
0.136x |
|
MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI
|
0.032x |
|
Sonova Holding AG
PINK:SONVF
|
0.097x |
|
Brookdale Senior Living Inc
NYSE:BKDT
|
0.211x |
Annual Cash Flow Conversion Efficiency for Itaúsa - Investimentos Itaú SA (2007–2024)
The table below shows the annual cash flow conversion efficiency of Itaúsa - Investimentos Itaú SA from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$95.00 Billion | R$613.00 Million | 0.006x | +88.50% |
| 2023-12-31 | R$87.05 Billion | R$298.00 Million | 0.003x | +295.53% |
| 2022-12-31 | R$76.53 Billion | R$-134.00 Million | -0.002x | -108.82% |
| 2021-12-31 | R$69.51 Billion | R$1.38 Billion | 0.020x | -10.56% |
| 2020-12-31 | R$60.63 Billion | R$1.35 Billion | 0.022x | +61.53% |
| 2019-12-31 | R$58.36 Billion | R$802.00 Million | 0.014x | +220.57% |
| 2018-12-31 | R$58.08 Billion | R$-662.00 Million | -0.011x | -193.57% |
| 2017-12-31 | R$54.92 Billion | R$669.00 Million | 0.012x | +27.59% |
| 2016-12-31 | R$49.75 Billion | R$475.00 Million | 0.010x | -53.65% |
| 2015-12-31 | R$47.87 Billion | R$986.00 Million | 0.021x | +8.07% |
| 2014-12-31 | R$42.24 Billion | R$805.00 Million | 0.019x | +29.60% |
| 2013-12-31 | R$35.97 Billion | R$529.00 Million | 0.015x | +15915.78% |
| 2012-12-31 | R$32.67 Billion | R$3.00 Million | 0.000x | +100.12% |
| 2011-12-31 | R$31.77 Billion | R$-2.37 Billion | -0.075x | +73.47% |
| 2010-12-31 | R$29.04 Billion | R$-8.17 Billion | -0.281x | -147.55% |
| 2009-12-31 | R$25.84 Billion | R$15.29 Billion | 0.592x | +104.40% |
| 2008-12-31 | R$48.28 Billion | R$13.97 Billion | 0.289x | +22.41% |
| 2007-12-31 | R$15.67 Billion | R$3.70 Billion | 0.236x | -- |