Itaúsa - Investimentos Itaú SA (ITSA3) - 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. Also see Itaúsa - Investimentos Itaú SA (ITSA3) total market value for the company's overall valuation and market capitalisation.
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. Explore how high is Itaúsa - Investimentos Itaú SA's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xizang Haisco Pharmaceutical Group Co Ltd
SHE:002653
|
0.008x |
|
National Silicon Industry Group Co Ltd
SHG:688126
|
-0.014x |
|
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
|
0.144x |
|
BrightSpring Health Services, Inc. Common Stock
NASDAQ:BTSG
|
0.062x |
|
Chocoladefabriken Lindt & Spruengli AG Part
SW:LISP
|
-0.032x |
|
SailPoint, Inc. Common Stock
NASDAQ:SAIL
|
0.006x |
|
Globalstar, Inc. Common Stock
NASDAQ:GSAT
|
0.426x |
|
Figma, Inc.
NYSE:FIG
|
0.026x |
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. View today's stock price for Itaúsa - Investimentos Itaú SA for real-time trading data and today's change.
| 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