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. See Petro Rio S.A. net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Petro Rio S.A. to evaluate the quality of earnings relative to operating cash generation.

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
ISUZU MOTORS LTD ADR F:ISUA	N/A
Oshkosh Corporation NYSE:OSK	0.108x
WISETECH GLOBAL USP.ADRS F:17W0	N/A
The Federal Bank Limited NSE:FEDERALBNK	-0.058x
Watts Water Technologies Inc NYSE:WTS	0.009x
Affiliated Managers Group Inc NYSE:AMG	0.061x
Puig Brands SA MC:PUIG	0.241x
Plaza S.A SN:MALLPLAZA	0.010x

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. stock valuation.

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

$9.40 Billion

R$47.88 Billion BRL

Market Cap Rank

#2332 Global

#31 in Brazil

Share Price

R$59.77

Change (1 day)

+2.73%

52-Week Range

R$34.20 - R$72.10

All Time High

R$72.10