Itaúsa - Investimentos Itaú SA Cash Flow Conversion Efficiency
Itaúsa - Investimentos Itaú SA cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Itaúsa - Investimentos Itaú SA (2007–2024)
Cash flow conversion efficiency of Itaúsa - Investimentos Itaú SA from 2007 to 2024. This chart illustrates how Itaúsa - Investimentos Itaú SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ITSA3 stock price and chart for real-time trading data and today's change.
Itaúsa - Investimentos Itaú SA Cash Flow Conversion Ratio Explained
Itaúsa - Investimentos Itaú SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Itaúsa - Investimentos Itaú SA worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangxi Copper Co Ltd Class A
SHG:600362
|
0.037x |
|
Amkor Technology Inc
NASDAQ:AMKR
|
0.032x |
|
D'Ieteren Group SA
BR:DIE
|
-0.738x |
|
Gongniu Group Co Ltd
SHG:603195
|
0.086x |
|
Old National Bancorp
NASDAQ:ONB
|
0.040x |
|
Posco Chemical Co Ltd
KO:003670
|
-0.012x |
|
Sasol Ltd
JSE:SOL
|
0.138x |
|
AvalonBay Communities Inc
NYSE:AVB
|
0.030x |
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. Review ITSA3 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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