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 ITSA3 net asset quality score to measure how much of total assets are equity-financed.

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. Check Itaúsa - Investimentos Itaú SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
RAKUTEN GROUP SPONS.ADR 1 F:RAKA	0.382x
Oracle Financial Services Software Limited NSE:OFSS	0.132x
Kinsus Interconnect Technology Corp TW:3189	0.039x
China Resources Microelectronics Ltd SHG:688396	0.026x
Boston Properties Inc NYSE:BXP	0.020x
Suzano S.A. SA:SUZB3	0.060x
WuXi AppTec Co. Ltd F:WX8	0.036x
Ipsen SA PA:IPN	0.125x

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 Itaúsa - Investimentos Itaú SA stock valuation.

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

$10.53 Billion

R$53.64 Billion BRL

Market Cap Rank

#2138 Global

#26 in Brazil

Share Price

R$13.92

Change (1 day)

+1.02%

52-Week Range

R$10.39 - R$14.93

All Time High

R$14.93