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. Also see PORT3 market cap overview for the company's overall valuation and market capitalisation.
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. Explore Wilson Sons Holdings Brasil S.A. cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Despegar.com Corp
NYSE:DESP
|
-0.310x |
|
Dongjin Semichem Co. Ltd
KQ:005290
|
0.034x |
|
DCM Shriram Limited
NSE:DCMSHRIRAM
|
0.197x |
|
Fujian Kuncai Material Tech
SHG:603826
|
0.061x |
|
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
|
0.089x |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
0.015x |
|
Dime Community Bancshares, Inc.
NASDAQ:DCOM
|
0.032x |
|
Fujian Snowman Co Ltd
SHE:002639
|
-0.035x |
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. View current stock price of Wilson Sons Holdings Brasil S.A. for real-time trading data and today's change.
| 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