Wilson Sons Holdings Brasil S.A.
Wilson Sons S.A., through its subsidiaries, provides port and maritime logistics and supply chain solutions primarily in Brazil. The company manages two container terminals, such as Rio Grande and Salvador container terminals. It provides general and bonded warehousing, inventory management, distribution, transport management, and foreign trade solutions. The company also operates 80 tugboats; an… Read more
Wilson Sons Holdings Brasil S.A. (PORT3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.088x
Based on the latest financial reports, Wilson Sons Holdings Brasil S.A. (PORT3) has a cash flow conversion efficiency ratio of 0.088x 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$242.76 Million) by net assets (R$2.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wilson Sons Holdings Brasil S.A. - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Wilson Sons Holdings 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.
Wilson Sons Holdings Brasil S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wilson Sons Holdings Brasil S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AIC Inc
TWO:3693
|
0.130x |
|
Instalco AB
LSE:0RP5
|
-0.019x |
|
Yangzhou Seashine New Materials Co
SHE:300885
|
0.030x |
|
Agriculture & Natural Solutions Acquisition Corporation Unit
NASDAQ:ANSCU
|
N/A |
|
CAP S.A
SN:CAP
|
0.038x |
|
Norma Group AG NA O.N.
XETRA:NOEJ
|
0.035x |
|
Wuestenrot & Wuerttembergische AG
LSE:0GJN
|
-0.066x |
|
American Business Bk
OTCQX:AMBZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Wilson Sons Holdings Brasil S.A. (2014–2024)
The table below shows the annual cash flow conversion efficiency of Wilson Sons Holdings Brasil S.A. from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$2.85 Billion | R$1.05 Billion | 0.368x | +30.16% |
| 2023-12-31 | R$2.35 Billion | R$665.77 Million | 0.283x | +14.40% |
| 2022-12-31 | R$2.35 Billion | R$580.65 Million | 0.247x | -5.36% |
| 2021-12-31 | R$2.36 Billion | R$615.30 Million | 0.261x | -17.95% |
| 2020-12-31 | R$1.87 Billion | R$594.59 Million | 0.318x | +22.25% |
| 2019-12-31 | R$1.76 Billion | R$458.69 Million | 0.260x | +2.17% |
| 2018-12-31 | R$1.76 Billion | R$449.31 Million | 0.255x | +29.09% |
| 2017-12-31 | R$1.81 Billion | R$358.15 Million | 0.197x | +7.54% |
| 2016-12-31 | R$1.68 Billion | R$308.58 Million | 0.184x | -48.42% |
| 2015-12-31 | R$1.72 Billion | R$611.99 Million | 0.356x | +54.91% |
| 2014-12-31 | R$1.36 Billion | R$313.54 Million | 0.230x | -- |