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 ≈ $-2.00 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is OSX Brasil S.A's balance sheet to measure how much of total assets are equity-financed.
OSX Brasil S.A - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how OSX Brasil S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check OSXB3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
OSX Brasil S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OSX Brasil S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Tin PLC
LSE:1SN
|
-0.028x |
|
SecUR Credentials Limited
NSE:SECURCRED
|
0.033x |
|
Mullen Automotive Inc.
NASDAQ:MULN
|
0.194x |
|
Black Spruce Exploration Inc.
V:BARK
|
-0.002x |
|
Upgrade Invest Nordic AB
ST:UPGRAD
|
N/A |
|
Leju Holdings Limited
NYSE:LEJUY
|
N/A |
|
Carespan Health Inc
V:CSPN
|
0.028x |
|
M.T.I Wireless Edge Ltd
LSE:MWE
|
0.050x |
Annual Cash Flow Conversion Efficiency for OSX Brasil S.A (2010–2025)
The table below shows the annual cash flow conversion efficiency of OSX Brasil S.A from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see how much is OSX Brasil S.A worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$-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.