Oi S.A
Oi S.A., together with its subsidiaries, provides telecommunication services in Brazil and internationally. The company offers integrated voice, broadband and pay TV, fiber optics, security, IoT, call center and telemarketing services, network services, fixed, and Wi-Fi Internet, and local and long-distance voice transmission services. It also operates a fiber optic network; and provides multimed… Read more
Oi S.A (OIBR3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.001x
Based on the latest financial reports, Oi S.A (OIBR3) has a cash flow conversion efficiency ratio of 0.001x as of June 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$-13.43 Million) by net assets (R$-15.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oi S.A - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Oi S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Oi S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oi S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Catenon S.A
MC:COM
|
0.241x |
|
AXNLF
PINK:AXNLF
|
N/A |
|
E-H.(CH)ENT. H. DL-00001
F:1VC
|
N/A |
|
SKY E&M Co. Ltd
KQ:131100
|
0.027x |
|
Royalties Inc.
F:P8T
|
0.323x |
|
Leo Global Logistics Public Company Limited
BK:LEO
|
-0.017x |
|
NOMURA REAL EST.MAS.FD
F:8BQ
|
N/A |
|
Lung Pien Vacuum Industry Co., Ltd.
TWO:5267
|
0.019x |
Annual Cash Flow Conversion Efficiency for Oi S.A (1996–2024)
The table below shows the annual cash flow conversion efficiency of Oi S.A from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$-16.29 Billion | R$-1.34 Billion | 0.082x | -19.68% |
| 2023-12-31 | R$-27.28 Billion | R$-2.80 Billion | 0.103x | -13.44% |
| 2022-12-31 | R$-21.85 Billion | R$-2.59 Billion | 0.118x | +182.56% |
| 2021-12-31 | R$-2.64 Billion | R$-110.63 Million | 0.042x | -92.74% |
| 2020-12-31 | R$7.77 Billion | R$4.49 Billion | 0.577x | +344.51% |
| 2019-12-31 | R$17.80 Billion | R$2.31 Billion | 0.130x | +3.89% |
| 2018-12-31 | R$22.90 Billion | R$2.86 Billion | 0.125x | +138.38% |
| 2017-12-31 | R$-13.51 Billion | R$4.40 Billion | -0.326x | -230.87% |
| 2016-12-31 | R$12.46 Billion | R$3.10 Billion | 0.249x | +440.33% |
| 2015-12-31 | R$14.41 Billion | R$-1.05 Billion | -0.073x | -125.54% |
| 2014-12-31 | R$19.31 Billion | R$5.53 Billion | 0.286x | -53.09% |
| 2013-12-31 | R$11.52 Billion | R$7.04 Billion | 0.610x | +213.67% |
| 2012-12-31 | R$19.83 Billion | R$3.86 Billion | 0.195x | +12.05% |
| 2011-12-31 | R$10.59 Billion | R$1.84 Billion | 0.174x | -42.35% |
| 2010-12-31 | R$11.34 Billion | R$3.42 Billion | 0.301x | -41.96% |
| 2009-12-31 | R$6.24 Billion | R$3.24 Billion | 0.519x | +3.26% |
| 2008-12-31 | R$6.24 Billion | R$3.13 Billion | 0.503x | +14.09% |
| 2007-12-31 | R$5.58 Billion | R$2.46 Billion | 0.441x | -3.33% |
| 2006-12-31 | R$5.53 Billion | R$2.52 Billion | 0.456x | +3.62% |
| 2005-12-31 | R$5.51 Billion | R$2.42 Billion | 0.440x | -13.81% |
| 2004-12-31 | R$6.51 Billion | R$3.32 Billion | 0.510x | +40.91% |
| 2003-12-31 | R$6.81 Billion | R$2.47 Billion | 0.362x | +19.76% |
| 2002-12-31 | R$7.62 Billion | R$2.31 Billion | 0.302x | +23.85% |
| 2000-12-31 | R$9.13 Billion | R$2.23 Billion | 0.244x | +67.98% |
| 1997-12-31 | R$6.79 Billion | R$986.54 Million | 0.145x | -13.65% |
| 1996-12-31 | R$5.83 Billion | R$982.03 Million | 0.168x | -- |