Porto Seguro S.A (PSSA3) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.013x

Based on the latest financial reports, Porto Seguro S.A (PSSA3) has a cash flow conversion efficiency ratio of -0.013x 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$-197.51 Million ≈ $-38.75 Million USD) by net assets (R$15.67 Billion ≈ $3.08 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 PSSA3 net asset quality index to measure how much of total assets are equity-financed.

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. Check Porto Seguro S.A (PSSA3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang CFMoto Power Co Ltd SHG:603129	0.098x
AXIS Capital Holdings Limited F:AXV	0.106x
Hangzhou Silan Microelectronics Co Ltd SHG:600460	0.067x
Shanghai Pharmaceuticals Holding Co Ltd SHG:601607	0.017x
CD PROJEKT SA WAR:CDR	0.048x
E Ink Holdings TWO:8069	0.038x
Godrej Properties Limited NSE:GODREJPROP	-0.155x
Enersys NYSE:ENS	0.097x

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. For the full company profile with market capitalisation and key ratios, see Porto Seguro S.A stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	R$15.87 Billion ≈ $3.11 Billion	R$1.37 Billion ≈ $268.50 Million	0.086x	-49.50%
2024-12-31	R$14.15 Billion ≈ $2.78 Billion	R$2.42 Billion ≈ $473.88 Million	0.171x	+2958.49%
2023-12-31	R$12.50 Billion ≈ $2.45 Billion	R$69.77 Million ≈ $13.69 Million	0.006x	-97.93%
2022-12-31	R$10.58 Billion ≈ $2.08 Billion	R$2.85 Billion ≈ $559.34 Million	0.269x	+2.10%
2021-12-31	R$9.36 Billion ≈ $1.84 Billion	R$2.47 Billion ≈ $484.96 Million	0.264x	+65.16%
2020-12-31	R$9.00 Billion ≈ $1.77 Billion	R$1.44 Billion ≈ $282.31 Million	0.160x	+7.14%
2019-12-31	R$8.27 Billion ≈ $1.62 Billion	R$1.23 Billion ≈ $242.03 Million	0.149x	+10.50%
2018-12-31	R$7.64 Billion ≈ $1.50 Billion	R$1.03 Billion ≈ $202.44 Million	0.135x	-20.76%
2017-12-31	R$7.72 Billion ≈ $1.51 Billion	R$1.31 Billion ≈ $257.91 Million	0.170x	+129.13%
2016-12-31	R$7.00 Billion ≈ $1.37 Billion	R$520.46 Million ≈ $102.12 Million	0.074x	-54.07%
2015-12-31	R$6.44 Billion ≈ $1.26 Billion	R$1.04 Billion ≈ $204.40 Million	0.162x	+7.91%
2014-12-31	R$6.00 Billion ≈ $1.18 Billion	R$899.90 Million ≈ $176.58 Million	0.150x	-38.67%
2013-12-31	R$5.89 Billion ≈ $1.16 Billion	R$1.44 Billion ≈ $282.82 Million	0.245x	+798.27%
2012-12-31	R$5.20 Billion ≈ $1.02 Billion	R$-182.18 Million ≈ $-35.75 Million	-0.035x	-123.41%
2011-12-31	R$4.70 Billion ≈ $922.88 Million	R$703.75 Million ≈ $138.09 Million	0.150x	+35.17%
2010-12-31	R$4.44 Billion ≈ $871.74 Million	R$491.79 Million ≈ $96.50 Million	0.111x	+147.90%
2009-12-31	R$3.13 Billion ≈ $613.59 Million	R$-722.71 Million ≈ $-141.81 Million	-0.231x	-212.78%
2008-12-31	R$1.96 Billion ≈ $385.39 Million	R$402.49 Million ≈ $78.98 Million	0.205x	+28.86%
2007-12-31	R$1.82 Billion ≈ $356.16 Million	R$288.66 Million ≈ $56.64 Million	0.159x	+82.24%
2006-12-31	R$1.53 Billion ≈ $300.21 Million	R$133.51 Million ≈ $26.20 Million	0.087x	+10.66%
2005-12-31	R$1.10 Billion ≈ $215.00 Million	R$86.40 Million ≈ $16.95 Million	0.079x	-18.56%
2004-12-31	R$886.31 Million ≈ $173.91 Million	R$85.81 Million ≈ $16.84 Million	0.097x	--

About Porto Seguro S.A

SA:PSSA3 Brazil Insurance - Diversified

Market Cap

$6.87 Billion

R$35.03 Billion BRL

Market Cap Rank

#2886 Global

#36 in Brazil

Share Price

R$54.70

Change (1 day)

+0.64%

52-Week Range

R$45.26 - R$55.45

All Time High

R$56.66