OSX Brasil S.A (OSXB3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, OSX Brasil S.A (OSXB3) has a cash flow conversion efficiency ratio of 0.000x as of March 2026. 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$1.80 Million ≈ $353.39K USD) by net assets (R$-10.20 Billion ≈ $-2.00 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See OSX Brasil S.A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
OSX Brasil S.A - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how OSX Brasil S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
OSX Brasil S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OSX Brasil S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Billington Holdings PLC
LSE:BILN
|
0.129x |
|
MyHotelMatch S.A.
PA:MHM
|
0.019x |
|
LED iBond International AS
CO:LEDIBOND
|
-1.778x |
|
GROUNDED PEOPLE APPAREL
F:K1G
|
-0.024x |
|
Schroder British Opportunities Trus
LSE:SBO
|
N/A |
|
Newtopia Inc
V:NEWU
|
0.060x |
|
Aloro Mining Corp
V:AORO
|
0.013x |
|
Character Group
LSE:CCT
|
0.001x |
Annual Cash Flow Conversion Efficiency for OSX Brasil S.A (2010–2025)
The table below shows the annual cash flow conversion efficiency of OSX Brasil S.A from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see OSX Brasil S.A market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$-9.90 Billion ≈ $-1.94 Billion |
R$7.03 Million ≈ $1.38 Million |
-0.001x | -16781.96% |
| 2024-12-31 | R$-8.80 Billion ≈ $-1.73 Billion |
R$37.00K ≈ $7.26K |
0.000x | -100.13% |
| 2023-12-31 | R$-6.80 Billion ≈ $-1.33 Billion |
R$-21.47 Million ≈ $-4.21 Million |
0.003x | +244.02% |
| 2022-12-31 | R$-5.61 Billion ≈ $-1.10 Billion |
R$12.32 Million ≈ $2.42 Million |
-0.002x | -182.15% |
| 2021-12-31 | R$-5.34 Billion ≈ $-1.05 Billion |
R$4.15 Million ≈ $814.30K |
-0.001x | -1936.99% |
| 2020-12-31 | R$-5.45 Billion ≈ $-1.07 Billion |
R$208.00K ≈ $40.81K |
0.000x | +42.36% |
| 2019-12-31 | R$-4.58 Billion ≈ $-897.74 Million |
R$303.00K ≈ $59.45K |
0.000x | -188.17% |
| 2018-12-31 | R$-4.01 Billion ≈ $-786.28 Million |
R$-301.00K ≈ $-59.06K |
0.000x | -99.09% |
| 2017-12-31 | R$-3.58 Billion ≈ $-703.39 Million |
R$-29.57 Million ≈ $-5.80 Million |
0.008x | -97.99% |
| 2016-12-31 | R$-3.05 Billion ≈ $-599.14 Million |
R$-1.26 Billion ≈ $-246.34 Million |
0.411x | +129.40% |
| 2015-12-31 | R$-2.20 Billion ≈ $-432.01 Million |
R$3.08 Billion ≈ $604.11 Million |
-1.398x | -540.20% |
| 2014-12-31 | R$-1.87 Billion ≈ $-366.27 Million |
R$407.72 Million ≈ $80.00 Million |
-0.218x | +81.28% |
| 2013-12-31 | R$2.20 Billion ≈ $432.38 Million |
R$-2.57 Billion ≈ $-504.47 Million |
-1.167x | -2485.36% |
| 2012-12-31 | R$3.33 Billion ≈ $653.95 Million |
R$163.01 Million ≈ $31.99 Million |
0.049x | -69.12% |
| 2011-12-31 | R$2.70 Billion ≈ $529.85 Million |
R$427.77 Million ≈ $83.94 Million |
0.158x | +778.66% |
| 2010-12-31 | R$2.43 Billion ≈ $477.60 Million |
R$43.88 Million ≈ $8.61 Million |
0.018x | -- |
About OSX Brasil S.A
OSX Brasil S.A. engages in the shipbuilding, chartering, exploration and production units, and operation and maintenance services in Brazil. It is also involved in rental of areas. The company was formerly known as EBX Brasil S.A. and changed its name to OSX Brasil S.A. in October 2009. OSX Brasil S.A. was incorporated in 2007 and is headquartered in Rio De Janeiro, Brazil.