Porto Seguro S.A Cash Flow Conversion Efficiency

Latest as of March 2026: -0.013x

Porto Seguro S.A cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Porto Seguro S.A (2004–2025)

Cash flow conversion efficiency of Porto Seguro S.A from 2004 to 2025. This chart illustrates how Porto Seguro S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PSSA3 share price today for real-time trading data and today's change.

Porto Seguro S.A Cash Flow Conversion Ratio Explained

Porto Seguro S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PSSA3 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hellenic Petroleum S.A AT:ELPE	0.278x
Hangzhou Tigermed Consulting SHE:300347	0.019x
NexGen Energy Ltd. TO:NXE	-0.006x
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd SHG:600895	0.028x
Huaibei Mining Holdings Co Ltd SHG:600985	0.038x
Boyd Gaming Corporation NYSE:BYD	-0.009x
Fraport AG XETRA:FRA	0.037x
Zhejiang Longsheng Group Co Ltd SHG:600352	0.038x

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. Review Porto Seguro S.A free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$5.57 Billion

R$28.40 Billion BRL

Market Cap Rank

#3226 Global

#40 in Brazil

Share Price

R$44.35

Change (1 day)

+1.46%

52-Week Range

R$43.71 - R$55.45

All Time High

R$56.66