Oi S.A (OIBR3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.63 Million USD) by net assets (R$-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.

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. Read debt load of Oi S.A for a breakdown of total debt and financial obligations.

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
Keyang Electric Machinery Co Ltd KO:012205	-0.186x
FG Financial Group NASDAQ:FGF	-0.017x
Heart Test Laboratories Inc. Common Stock NASDAQ:HSCS	-558.107x
Siamraj Public Company Limited BK:SR	0.026x
Adya Inc V:ADYA	0.087x
Advanced Medical Solutions Group plc LSE:AMS	0.050x
Armada Berjaya Trans Tbk PT JK:JAYA	0.080x
Peako Ltd AU:PKO	-0.435x

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. For the full company profile with market capitalisation and key ratios, see Oi S.A stock valuation.

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

#27905 Global

#220 in Brazil

Share Price

R$0.10

Change (1 day)

-9.09%

52-Week Range

R$0.05 - R$0.73

All Time High

R$601.00