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

Latest 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 ≈ $233.15 Million USD) by net assets (R$15.87 Billion ≈ $3.11 Billion USD). 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. Read Porto Seguro S.A (PSSA3) total liabilities for a breakdown of total debt and financial obligations.

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
SSAB AB (publ) ST:SSAB-B	0.078x
SDIC Essence Holdings Co Ltd SHG:600061	0.162x
Ultrapar Participações S.A SA:UGPA3	0.115x
Optowide Technologies Co. Ltd. A SHG:688195	N/A
Hanwha KO:000880	0.032x
Elis SA PA:ELIS	0.154x
Tianshui Huatian Technology Co Ltd SHE:002185	0.051x
Glaukos Corp NYSE:GKOS	-0.013x

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 market cap and net worth.

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

$6.28 Billion

R$31.98 Billion BRL

Market Cap Rank

#3084 Global

#38 in Brazil

Share Price

R$49.79

Change (1 day)

+0.59%

52-Week Range

R$43.41 - R$56.66

All Time High

R$56.66