Oi S.A Cash Flow Conversion Efficiency

Latest as of June 2025: 0.001x

Oi S.A 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.

Cash Flow Conversion Efficiency of Oi S.A (1996–2024)

Cash flow conversion efficiency of Oi S.A from 1996 to 2024. This chart illustrates how Oi S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Oi S.A for real-time trading data and today's change.

Oi S.A Cash Flow Conversion Ratio Explained

Oi S.A 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.

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. Also see Oi S.A stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tuniu Corporation F:0TUA	N/A
FG Financial Group NASDAQ:FGF	-0.017x
Ynvisible Interactive Inc V:YNV	-0.605x
Atlas Cycles (Haryana) Limited NSE:ATLASCYCLE	0.001x
Adya Inc V:ADYA	0.087x
ExGen Resources Inc V:EXG	-0.168x
Rovsing A/S CO:ROV	-0.227x
Tempest Therapeutics Inc NASDAQ:TPST	2.550x

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. Review OIBR3 free cash flow to operating cash 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$-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

SA:OIBR3 Brazil Telecom Services

Market Cap

$6.32 Million

R$32.21 Million BRL

Market Cap Rank

#28015 Global

#220 in Brazil

Share Price

R$0.10

Change (1 day)

+0.00%

52-Week Range

R$0.05 - R$0.27

All Time High

R$601.00