OSX Brasil S.A
OSX Brasil S.A. engages in the development of port and industrial complex in Brazil. It offers services, such as naval industry; storage services; port operations; loading and unloading services; integrated logistics services; port ancillary services. The company focuses on the construction, assembly and integration of E&P units, such as fixed and floating production platforms and drilling rigs. … Read more
OSX Brasil S.A (OSXB3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, OSX Brasil S.A (OSXB3) 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$13.46 Million) by net assets (R$-8.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OSX Brasil S.A - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how OSX Brasil 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.
OSX Brasil S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OSX Brasil S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avio SpA
STU:2ZP
|
N/A |
|
Asep Medical Holdings Inc
PINK:SEPSF
|
-0.062x |
|
Mühlbauer Holding AG
XETRA:MUB
|
0.114x |
|
MOBA Network publ AB
ST:MOBA
|
0.084x |
|
American Helium Inc
PINK:AHELF
|
0.251x |
|
Farmers Bancorp (Frankfort IN)
PINK:FABP
|
0.017x |
|
HODL SPAC EUROPE AB
F:NW1
|
N/A |
|
GCI Liberty, Inc. Series C GCI Group Common Stock When Issued
NASDAQ:GLBKV
|
0.072x |
Annual Cash Flow Conversion Efficiency for OSX Brasil S.A (2010–2024)
The table below shows the annual cash flow conversion efficiency of OSX Brasil S.A from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$-8.39 Billion | R$37.00K | 0.000x | -100.14% |
| 2023-12-31 | R$-6.80 Billion | R$-21.47 Million | 0.003x | +244.02% |
| 2022-12-31 | R$-5.61 Billion | R$12.32 Million | -0.002x | -182.15% |
| 2021-12-31 | R$-5.34 Billion | R$4.15 Million | -0.001x | -1936.99% |
| 2020-12-31 | R$-5.45 Billion | R$208.00K | 0.000x | +42.36% |
| 2019-12-31 | R$-4.58 Billion | R$303.00K | 0.000x | -188.17% |
| 2018-12-31 | R$-4.01 Billion | R$-301.00K | 0.000x | -99.09% |
| 2017-12-31 | R$-3.58 Billion | R$-29.57 Million | 0.008x | -97.99% |
| 2016-12-31 | R$-3.05 Billion | R$-1.26 Billion | 0.411x | +129.40% |
| 2015-12-31 | R$-2.20 Billion | R$3.08 Billion | -1.398x | -540.20% |
| 2014-12-31 | R$-1.87 Billion | R$407.72 Million | -0.218x | +81.28% |
| 2013-12-31 | R$2.20 Billion | R$-2.57 Billion | -1.167x | -2485.36% |
| 2012-12-31 | R$3.33 Billion | R$163.01 Million | 0.049x | -69.12% |
| 2011-12-31 | R$2.70 Billion | R$427.77 Million | 0.158x | +778.66% |
| 2010-12-31 | R$2.43 Billion | R$43.88 Million | 0.018x | -- |