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 ≈ $-2.00 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see OSXB3 company net worth for the company's overall valuation and market capitalisation.
OSX Brasil S.A - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how OSX Brasil S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
OSX Brasil S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OSX Brasil S.A ranked by their cash flow conversion efficiency. Explore OSX Brasil S.A cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asian Television Network International Ltd
V:SAT
|
-0.121x |
|
DBT SA
PA:ALDBT
|
-0.387x |
|
Kuchai Develop Bhd
KLSE:2186
|
-0.008x |
|
Pond Technologies Holdings Inc
V:POND
|
0.019x |
|
Shield Therapeutics plc
LSE:STX
|
0.303x |
|
Cora Gold Limited
LSE:CORA
|
-0.013x |
|
C3is Inc.
NASDAQ:CISS
|
-0.015x |
|
InsuraGuest Technologies Inc
V:ISGI
|
0.216x |
Annual Cash Flow Conversion Efficiency for OSX Brasil S.A (2010–2025)
The table below shows the annual cash flow conversion efficiency of OSX Brasil S.A from 2010 to 2025. View OSXB3 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$-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.