Wilson Sons Holdings Brasil S.A. (PORT3) - Cash Flow Conversion Efficiency
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 ≈ $47.63 Million USD) by net assets (R$2.76 Billion ≈ $542.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Wilson Sons Holdings Brasil S.A. to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Hwa Create Corp Ltd
SHE:300045
|
0.000x |
|
Telecom Argentina S.A
F:TEO
|
0.156x |
|
Despegar.com Corp
NYSE:DESP
|
-0.310x |
|
Guangdong Homa Appliances Co Ltd
SHE:002668
|
0.117x |
|
Shanghai Highly Group Co Ltd A
SHG:600619
|
0.019x |
|
RLX Technology Inc
NYSE:RLX
|
0.022x |
|
Sobha Limited
NSE:SOBHA
|
0.063x |
|
Dime Community Bancshares, Inc.
NASDAQ:DCOM
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see Wilson Sons Holdings Brasil S.A. market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$2.85 Billion ≈ $559.09 Million |
R$1.05 Billion ≈ $205.83 Million |
0.368x | +30.16% |
| 2023-12-31 | R$2.35 Billion ≈ $461.87 Million |
R$665.77 Million ≈ $130.64 Million |
0.283x | +14.40% |
| 2022-12-31 | R$2.35 Billion ≈ $460.82 Million |
R$580.65 Million ≈ $113.93 Million |
0.247x | -5.36% |
| 2021-12-31 | R$2.36 Billion ≈ $462.15 Million |
R$615.30 Million ≈ $120.73 Million |
0.261x | -17.95% |
| 2020-12-31 | R$1.87 Billion ≈ $366.45 Million |
R$594.59 Million ≈ $116.67 Million |
0.318x | +22.25% |
| 2019-12-31 | R$1.76 Billion ≈ $345.59 Million |
R$458.69 Million ≈ $90.00 Million |
0.260x | +2.17% |
| 2018-12-31 | R$1.76 Billion ≈ $345.87 Million |
R$449.31 Million ≈ $88.16 Million |
0.255x | +29.09% |
| 2017-12-31 | R$1.81 Billion ≈ $355.90 Million |
R$358.15 Million ≈ $70.28 Million |
0.197x | +7.54% |
| 2016-12-31 | R$1.68 Billion ≈ $329.76 Million |
R$308.58 Million ≈ $60.55 Million |
0.184x | -48.42% |
| 2015-12-31 | R$1.72 Billion ≈ $337.35 Million |
R$611.99 Million ≈ $120.08 Million |
0.356x | +54.91% |
| 2014-12-31 | R$1.36 Billion ≈ $267.73 Million |
R$313.54 Million ≈ $61.52 Million |
0.230x | -- |
About 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