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$417.45 Million ≈ $81.91 Million USD) by net assets (R$5.10 Billion ≈ $1.00 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Petro Rio S.A. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
China Molybdenum Co. Ltd F:D7N	0.041x
Smithfield Foods, Inc. Common Stock NASDAQ:SFD	0.002x
Fresenius Medical Care AG & Co. KGaA F:FMEA	0.016x
Aditya Birla Capital Limited NSE:ABCAPITAL	-0.407x
Chongqing Changan Automobile Co Ltd SHE:000625	0.129x
Donaldson Company Inc NYSE:DCI	0.021x
Aker ASA OL:AKER	0.059x
JD LOGISTICS DL-000025 F:822	N/A

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. For the full company profile with market capitalisation and key ratios, see Petro Rio S.A. (PRIO3) total market value.

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

$9.88 Billion

R$50.34 Billion BRL

Market Cap Rank

#2273 Global

#26 in Brazil

Share Price

R$62.59

Change (1 day)

+0.98%

52-Week Range

R$34.20 - R$72.10

All Time High

R$72.10