Oi S.A (OIBR3) - Cash Flow Conversion Efficiency
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 ≈ $-2.63 Million USD) by net assets (R$-15.47 Billion ≈ $-3.04 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Oi S.A market capitalisation for the company's overall valuation and market capitalisation.
Oi S.A - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Oi S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Oi S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oi S.A ranked by their cash flow conversion efficiency. Explore cash flow quality index of Oi S.A to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Noronex Ltd
AU:NRX
|
-2.126x |
|
FOS Capital Ltd
AU:FOS
|
0.031x |
|
Tuniu Corporation
F:0TUA
|
N/A |
|
FG Financial Group
NASDAQ:FGF
|
-0.017x |
|
Adya Inc
V:ADYA
|
0.087x |
|
JPMorgan Claverhouse Investment Trust Plc
LSE:JCH
|
0.020x |
|
Adalta Ltd
AU:1AD
|
2.240x |
|
HLT Global Bhd
KLSE:0188
|
-0.159x |
Annual Cash Flow Conversion Efficiency for Oi S.A (1996–2024)
The table below shows the annual cash flow conversion efficiency of Oi S.A from 1996 to 2024. View latest Oi S.A stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$-16.29 Billion ≈ $-3.20 Billion |
R$-1.34 Billion ≈ $-263.25 Million |
0.082x | -19.68% |
| 2023-12-31 | R$-27.28 Billion ≈ $-5.35 Billion |
R$-2.80 Billion ≈ $-549.06 Million |
0.103x | -13.44% |
| 2022-12-31 | R$-21.85 Billion ≈ $-4.29 Billion |
R$-2.59 Billion ≈ $-507.89 Million |
0.118x | +182.56% |
| 2021-12-31 | R$-2.64 Billion ≈ $-517.67 Million |
R$-110.63 Million ≈ $-21.71 Million |
0.042x | -92.74% |
| 2020-12-31 | R$7.77 Billion ≈ $1.52 Billion |
R$4.49 Billion ≈ $880.28 Million |
0.577x | +344.51% |
| 2019-12-31 | R$17.80 Billion ≈ $3.49 Billion |
R$2.31 Billion ≈ $453.59 Million |
0.130x | +3.89% |
| 2018-12-31 | R$22.90 Billion ≈ $4.49 Billion |
R$2.86 Billion ≈ $561.68 Million |
0.125x | +138.38% |
| 2017-12-31 | R$-13.51 Billion ≈ $-2.65 Billion |
R$4.40 Billion ≈ $863.70 Million |
-0.326x | -230.87% |
| 2016-12-31 | R$12.46 Billion ≈ $2.44 Billion |
R$3.10 Billion ≈ $608.34 Million |
0.249x | +440.33% |
| 2015-12-31 | R$14.41 Billion ≈ $2.83 Billion |
R$-1.05 Billion ≈ $-206.75 Million |
-0.073x | -125.54% |
| 2014-12-31 | R$19.31 Billion ≈ $3.79 Billion |
R$5.53 Billion ≈ $1.09 Billion |
0.286x | -53.09% |
| 2013-12-31 | R$11.52 Billion ≈ $2.26 Billion |
R$7.04 Billion ≈ $1.38 Billion |
0.610x | +213.67% |
| 2012-12-31 | R$19.83 Billion ≈ $3.89 Billion |
R$3.86 Billion ≈ $757.19 Million |
0.195x | +12.05% |
| 2011-12-31 | R$10.59 Billion ≈ $2.08 Billion |
R$1.84 Billion ≈ $360.90 Million |
0.174x | -42.35% |
| 2010-12-31 | R$11.34 Billion ≈ $2.22 Billion |
R$3.42 Billion ≈ $670.23 Million |
0.301x | -41.96% |
| 2009-12-31 | R$6.24 Billion ≈ $1.22 Billion |
R$3.24 Billion ≈ $635.17 Million |
0.519x | +3.26% |
| 2008-12-31 | R$6.24 Billion ≈ $1.22 Billion |
R$3.13 Billion ≈ $615.10 Million |
0.503x | +14.09% |
| 2007-12-31 | R$5.58 Billion ≈ $1.10 Billion |
R$2.46 Billion ≈ $482.86 Million |
0.441x | -3.33% |
| 2006-12-31 | R$5.53 Billion ≈ $1.08 Billion |
R$2.52 Billion ≈ $494.39 Million |
0.456x | +3.62% |
| 2005-12-31 | R$5.51 Billion ≈ $1.08 Billion |
R$2.42 Billion ≈ $475.60 Million |
0.440x | -13.81% |
| 2004-12-31 | R$6.51 Billion ≈ $1.28 Billion |
R$3.32 Billion ≈ $652.34 Million |
0.510x | +40.91% |
| 2003-12-31 | R$6.81 Billion ≈ $1.34 Billion |
R$2.47 Billion ≈ $484.25 Million |
0.362x | +19.76% |
| 2002-12-31 | R$7.62 Billion ≈ $1.50 Billion |
R$2.31 Billion ≈ $452.45 Million |
0.302x | +23.85% |
| 2000-12-31 | R$9.13 Billion ≈ $1.79 Billion |
R$2.23 Billion ≈ $437.30 Million |
0.244x | +67.98% |
| 1997-12-31 | R$6.79 Billion ≈ $1.33 Billion |
R$986.54 Million ≈ $193.58 Million |
0.145x | -13.65% |
| 1996-12-31 | R$5.83 Billion ≈ $1.14 Billion |
R$982.03 Million ≈ $192.69 Million |
0.168x | -- |
About 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