Itaúsa - Investimentos Itaú SA (ITSA3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-40.42 Million USD) by net assets (R$96.86 Billion ≈ $19.00 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 defensive interval ratio of Itaúsa - Investimentos Itaú SA to measure how many days the company can operate on defensive assets alone.

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.

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
Macronix International Co Ltd TW:2337	0.045x
Turkiye Petrol Rafinerileri AS IS:TUPRS	0.108x
Enlight Renewable Energy Ltd TA:ENLT	0.041x
Donaldson Company Inc NYSE:DCI	0.080x
China Aerospace Times Electronics Co Ltd SHG:600879	0.130x
Barito Pacific Tbk JK:BRPT	0.043x
Getlink SE PA:GET	0.135x
RYOHIN UNSP.ADR/1 F:3RKU	N/A

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. For the full company profile with market capitalisation and key ratios, see how much is Itaúsa - Investimentos Itaú SA worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	R$95.00 Billion ≈ $18.64 Billion	R$613.00 Million ≈ $120.28 Million	0.006x	+88.50%
2023-12-31	R$87.05 Billion ≈ $17.08 Billion	R$298.00 Million ≈ $58.47 Million	0.003x	+295.53%
2022-12-31	R$76.53 Billion ≈ $15.02 Billion	R$-134.00 Million ≈ $-26.29 Million	-0.002x	-108.82%
2021-12-31	R$69.51 Billion ≈ $13.64 Billion	R$1.38 Billion ≈ $270.78 Million	0.020x	-10.56%
2020-12-31	R$60.63 Billion ≈ $11.90 Billion	R$1.35 Billion ≈ $264.11 Million	0.022x	+61.53%
2019-12-31	R$58.36 Billion ≈ $11.45 Billion	R$802.00 Million ≈ $157.37 Million	0.014x	+220.57%
2018-12-31	R$58.08 Billion ≈ $11.40 Billion	R$-662.00 Million ≈ $-129.90 Million	-0.011x	-193.57%
2017-12-31	R$54.92 Billion ≈ $10.78 Billion	R$669.00 Million ≈ $131.27 Million	0.012x	+27.59%
2016-12-31	R$49.75 Billion ≈ $9.76 Billion	R$475.00 Million ≈ $93.20 Million	0.010x	-53.65%
2015-12-31	R$47.87 Billion ≈ $9.39 Billion	R$986.00 Million ≈ $193.47 Million	0.021x	+8.07%
2014-12-31	R$42.24 Billion ≈ $8.29 Billion	R$805.00 Million ≈ $157.96 Million	0.019x	+29.60%
2013-12-31	R$35.97 Billion ≈ $7.06 Billion	R$529.00 Million ≈ $103.80 Million	0.015x	+15915.78%
2012-12-31	R$32.67 Billion ≈ $6.41 Billion	R$3.00 Million ≈ $588.65K	0.000x	+100.12%
2011-12-31	R$31.77 Billion ≈ $6.23 Billion	R$-2.37 Billion ≈ $-465.23 Million	-0.075x	+73.47%
2010-12-31	R$29.04 Billion ≈ $5.70 Billion	R$-8.17 Billion ≈ $-1.60 Billion	-0.281x	-147.55%
2009-12-31	R$25.84 Billion ≈ $5.07 Billion	R$15.29 Billion ≈ $3.00 Billion	0.592x	+104.40%
2008-12-31	R$48.28 Billion ≈ $9.47 Billion	R$13.97 Billion ≈ $2.74 Billion	0.289x	+22.41%
2007-12-31	R$15.67 Billion ≈ $3.07 Billion	R$3.70 Billion ≈ $726.90 Million	0.236x	--

About Itaúsa - Investimentos Itaú SA

SA:ITSA3 Brazil Conglomerates

Market Cap

$9.72 Billion

R$49.56 Billion BRL

Market Cap Rank

#2303 Global

#28 in Brazil

Share Price

R$12.86

Change (1 day)

+0.08%

52-Week Range

R$10.27 - R$14.93

All Time High

R$14.93