OSX Brasil S.A (OSXB3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.64 Million USD) by net assets (R$-8.93 Billion ≈ $-1.75 Billion USD). 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. Read OSXB3 total debt and obligations for a breakdown of total debt and financial obligations.

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
M+S HIDRAVLIK AD BW 1 F:8Q3	N/A
Asian Television Network International Ltd V:SAT	-0.121x
Nicolas Miguet et Associes SA PA:MLNMA	N/A
Setubandhan Infrastructure Limited NSE:SETUINFRA	0.000x
Microlise Group PLC LSE:SAAS	0.055x
Agronomics Ltd LSE:ANIC	-0.005x
QURI-MAYU DEVELOPMENTS F:JR9	N/A
Livermore Investments Group Limited LSE:LIV	-0.012x

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. 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
2024-12-31	R$-8.39 Billion ≈ $-1.65 Billion	R$37.00K ≈ $7.26K	0.000x	-100.14%
2023-12-31	R$-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

SA:OSXB3 Brazil Oil & Gas Equipment & Services

Market Cap

$877.14K

R$4.47 Million BRL

Market Cap Rank

#30290 Global

#230 in Brazil

Share Price

R$1.42

Change (1 day)

+0.00%

52-Week Range

R$1.41 - R$3.03

All Time High

R$30.35