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 Wilson Sons Holdings Brasil S.A. balance sheet independence to measure how much of total assets are equity-financed.
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. Check PORT3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanghai Bright Power Semiconductor
SHG:688368
|
0.045x |
|
Klabin S.A
SA:KLBN3
|
0.058x |
|
Despegar.com Corp
NYSE:DESP
|
-0.310x |
|
Shandong Linuo Technical Glass Co.Ltd.
SHE:301188
|
-0.025x |
|
Silicon2 Co. Ltd.
KQ:257720
|
0.069x |
|
Dime Community Bancshares, Inc.
NASDAQ:DCOM
|
0.032x |
|
CCL Products (India) Limited
NSE:CCL
|
0.257x |
|
Zhejiang DunAn Artificial Environment Co Ltd
SHE:002011
|
0.061x |
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 cap and net worth.
| 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