PBG S.A
PBG S.A. manufactures, exports, and sells ceramic and porcelain products in Brazil and internationally. The company offers flooring, technical and enamelled porcelain, pieces decorated and special, mosaics, products intended for covering internal walls, facades in the field of civil construction materials industry. It sells its products through a network of Portobello Shop retail chain, home cent… Read more
PBG S.A (PTBL3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.090x
Based on the latest financial reports, PBG S.A (PTBL3) has a cash flow conversion efficiency ratio of 0.090x as of September 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$17.57 Million) by net assets (R$194.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PBG S.A - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how PBG 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.
PBG S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PBG S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PEBBLE BEACH SYS. LS-025
F:VSF
|
N/A |
|
Shengli Oil & Gas Pipe Holdings Limited
F:GSG
|
-0.162x |
|
Mercor S.A.
WAR:MCR
|
-0.262x |
|
Vivid Seats Inc
NASDAQ:SEAT
|
0.002x |
|
Banco da Amazônia S.A
SA:BAZA3
|
-0.160x |
|
Lider Faktoring AS
IS:LIDFA
|
-0.140x |
|
Minera Alamos Inc
OTCQX:MAIFF
|
-7.340x |
|
Sunndal Sparebank
OL:SUNSB
|
N/A |
Annual Cash Flow Conversion Efficiency for PBG S.A (2001–2024)
The table below shows the annual cash flow conversion efficiency of PBG S.A from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$371.12 Million | R$94.81 Million | 0.255x | -47.08% |
| 2023-12-31 | R$385.99 Million | R$186.33 Million | 0.483x | -0.64% |
| 2022-12-31 | R$467.24 Million | R$227.01 Million | 0.486x | -39.94% |
| 2021-12-31 | R$356.16 Million | R$288.10 Million | 0.809x | +33.55% |
| 2020-12-31 | R$417.18 Million | R$252.68 Million | 0.606x | +30.35% |
| 2019-12-31 | R$367.64 Million | R$170.83 Million | 0.465x | +3020.62% |
| 2018-12-31 | R$362.12 Million | R$5.39 Million | 0.015x | -95.87% |
| 2017-12-31 | R$285.06 Million | R$102.74 Million | 0.360x | -38.15% |
| 2016-12-31 | R$238.46 Million | R$138.94 Million | 0.583x | +399.32% |
| 2015-12-31 | R$231.86 Million | R$-45.13 Million | -0.195x | -165.44% |
| 2014-12-31 | R$237.28 Million | R$70.58 Million | 0.297x | +2682.30% |
| 2013-12-31 | R$191.86 Million | R$-2.21 Million | -0.012x | -103.98% |
| 2012-12-31 | R$127.13 Million | R$36.80 Million | 0.289x | -42.94% |
| 2011-12-31 | R$81.80 Million | R$41.50 Million | 0.507x | +550.68% |
| 2010-12-31 | R$60.84 Million | R$-6.85 Million | -0.113x | -128.34% |
| 2009-12-31 | R$26.95 Million | R$10.71 Million | 0.397x | +133.94% |
| 2008-12-31 | R$4.83 Million | R$-5.66 Million | -1.171x | -5828.71% |
| 2007-12-31 | R$23.54 Million | R$481.00K | 0.020x | -98.14% |
| 2006-12-31 | R$51.13 Million | R$56.04 Million | 1.096x | +140.41% |
| 2005-12-31 | R$37.37 Million | R$17.04 Million | 0.456x | +112.15% |
| 2004-12-31 | R$35.50 Million | R$7.63 Million | 0.215x | -22.21% |
| 2003-12-31 | R$37.10 Million | R$10.25 Million | 0.276x | +67.90% |
| 2001-12-31 | R$68.78 Million | R$11.31 Million | 0.165x | -- |