Porto Seguro S.A
Porto Seguro S.A., together with its subsidiaries, provides a range of insurance products and services in Brazil and Uruguay. It offers auto, residential, travel, cell phone, life, motorcycle, notebook and tablet, photo and video, smart and games, bike, real estate, green card, bail, and moving insurance products, as well as reinsurance, combined protection, professional civil liability, machines… Read more
Porto Seguro S.A (PSSA3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.075x
Based on the latest financial reports, Porto Seguro S.A (PSSA3) has a cash flow conversion efficiency ratio of 0.075x as of December 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$1.19 Billion) by net assets (R$15.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Porto Seguro S.A - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Porto Seguro S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Porto Seguro S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Porto Seguro S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HKBN Ltd
PINK:HKBNY
|
0.279x |
|
Six Flags Entertainment Corporation
NYSE:FUN
|
0.413x |
|
Eurocommercial Properties N.V.
AS:ECMPA
|
0.020x |
|
Anhui XDLK Microsystem Corp. Ltd. A
SHG:688582
|
N/A |
|
H. Lundbeck A/S
PINK:HLBBF
|
0.014x |
|
Alphatec Holdings Inc
NASDAQ:ATEC
|
1.220x |
|
X Trade Brokers Dom Maklerski SA
WAR:XTB
|
0.044x |
|
Hilltop Holdings Inc
NYSE:HTH
|
0.123x |
Annual Cash Flow Conversion Efficiency for Porto Seguro S.A (2004–2025)
The table below shows the annual cash flow conversion efficiency of Porto Seguro S.A from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$15.87 Billion | R$1.37 Billion | 0.086x | -49.50% |
| 2024-12-31 | R$14.15 Billion | R$2.42 Billion | 0.171x | +2958.49% |
| 2023-12-31 | R$12.50 Billion | R$69.77 Million | 0.006x | -97.93% |
| 2022-12-31 | R$10.58 Billion | R$2.85 Billion | 0.269x | +2.10% |
| 2021-12-31 | R$9.36 Billion | R$2.47 Billion | 0.264x | +65.16% |
| 2020-12-31 | R$9.00 Billion | R$1.44 Billion | 0.160x | +7.14% |
| 2019-12-31 | R$8.27 Billion | R$1.23 Billion | 0.149x | +10.50% |
| 2018-12-31 | R$7.64 Billion | R$1.03 Billion | 0.135x | -20.76% |
| 2017-12-31 | R$7.72 Billion | R$1.31 Billion | 0.170x | +129.13% |
| 2016-12-31 | R$7.00 Billion | R$520.46 Million | 0.074x | -54.07% |
| 2015-12-31 | R$6.44 Billion | R$1.04 Billion | 0.162x | +7.91% |
| 2014-12-31 | R$6.00 Billion | R$899.90 Million | 0.150x | -38.67% |
| 2013-12-31 | R$5.89 Billion | R$1.44 Billion | 0.245x | +798.27% |
| 2012-12-31 | R$5.20 Billion | R$-182.18 Million | -0.035x | -123.41% |
| 2011-12-31 | R$4.70 Billion | R$703.75 Million | 0.150x | +35.17% |
| 2010-12-31 | R$4.44 Billion | R$491.79 Million | 0.111x | +147.90% |
| 2009-12-31 | R$3.13 Billion | R$-722.71 Million | -0.231x | -212.78% |
| 2008-12-31 | R$1.96 Billion | R$402.49 Million | 0.205x | +28.86% |
| 2007-12-31 | R$1.82 Billion | R$288.66 Million | 0.159x | +82.24% |
| 2006-12-31 | R$1.53 Billion | R$133.51 Million | 0.087x | +10.66% |
| 2005-12-31 | R$1.10 Billion | R$86.40 Million | 0.079x | -18.56% |
| 2004-12-31 | R$886.31 Million | R$85.81 Million | 0.097x | -- |