Petro Rio S.A. (PRIO3) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.082x

Based on the latest financial reports, Petro Rio S.A. (PRIO3) has a cash flow conversion efficiency ratio of 0.082x 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$2.15 Billion ≈ $422.49 Million USD) by net assets (R$26.32 Billion ≈ $5.16 Billion 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 PRIO3 market cap for the company's overall valuation and market capitalisation.

Petro Rio S.A. - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Petro Rio S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Petro Rio S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Petro Rio S.A. ranked by their cash flow conversion efficiency. Explore cash flow quality index of Petro Rio S.A. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
UNITED UTILITIES GP ADR/2 F:UUEA	N/A
AvalonBay Communities Inc NYSE:AVB	0.036x
Freedom Holding Corp NASDAQ:FRHC	-0.993x
Skechers USA Inc NYSE:SKX	0.103x
Hotai Motor Co Ltd TW:2207	0.112x
China XD Electric Co Ltd SHG:601179	0.023x
Zhaojin Mining Industry Company Limited F:ZVL	-0.011x
Wynn Resorts Limited NASDAQ:WYNN	-0.712x

Annual Cash Flow Conversion Efficiency for Petro Rio S.A. (2009–2025)

The table below shows the annual cash flow conversion efficiency of Petro Rio S.A. from 2009 to 2025. View PRIO3 stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	R$25.78 Billion ≈ $5.06 Billion	R$7.31 Billion ≈ $1.43 Billion	0.283x	-24.03%
2024-12-31	R$25.92 Billion ≈ $5.09 Billion	R$9.67 Billion ≈ $1.90 Billion	0.373x	-28.24%
2023-12-31	R$13.88 Billion ≈ $2.72 Billion	R$7.21 Billion ≈ $1.42 Billion	0.520x	+4.35%
2022-12-31	R$9.89 Billion ≈ $1.94 Billion	R$4.93 Billion ≈ $966.80 Million	0.498x	+51.00%
2021-12-31	R$6.62 Billion ≈ $1.30 Billion	R$2.18 Billion ≈ $428.49 Million	0.330x	-35.74%
2020-12-31	R$3.15 Billion ≈ $618.33 Million	R$1.62 Billion ≈ $317.39 Million	0.513x	+119.69%
2019-12-31	R$1.88 Billion ≈ $368.72 Million	R$439.05 Million ≈ $86.15 Million	0.234x	-12.93%
2018-12-31	R$1.01 Billion ≈ $197.51 Million	R$270.12 Million ≈ $53.00 Million	0.268x	+382.78%
2017-12-31	R$883.13 Million ≈ $173.29 Million	R$49.09 Million ≈ $9.63 Million	0.056x	-59.33%
2016-12-31	R$834.15 Million ≈ $163.68 Million	R$114.00 Million ≈ $22.37 Million	0.137x	+719.34%
2015-12-31	R$914.11 Million ≈ $179.36 Million	R$-20.17 Million ≈ $-3.96 Million	-0.022x	-115.56%
2014-12-31	R$621.73 Million ≈ $122.00 Million	R$88.17 Million ≈ $17.30 Million	0.142x	+172.96%
2013-12-31	R$1.45 Billion ≈ $285.42 Million	R$-282.74 Million ≈ $-55.48 Million	-0.194x	-203.50%
2012-12-31	R$3.66 Billion ≈ $718.04 Million	R$-234.36 Million ≈ $-45.99 Million	-0.064x	+50.75%
2011-12-31	R$3.87 Billion ≈ $759.70 Million	R$-503.42 Million ≈ $-98.78 Million	-0.130x	-103.35%
2010-12-31	R$2.66 Billion ≈ $522.03 Million	R$-170.12 Million ≈ $-33.38 Million	-0.064x	+92.66%
2009-12-31	R$406.87 Million ≈ $79.83 Million	R$-354.38 Million ≈ $-69.53 Million	-0.871x	--

About Petro Rio S.A.

SA:PRIO3 Brazil Oil & Gas E&P

Market Cap

$9.46 Billion

R$48.22 Billion BRL

Market Cap Rank

#2347 Global

#31 in Brazil

Share Price

R$60.19

Change (1 day)

-2.13%

52-Week Range

R$34.20 - R$72.10

All Time High

R$72.10