PBG S.A (PTBL3) - Cash Flow Conversion Efficiency
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 ≈ $3.45 Million USD) by net assets (R$194.56 Million ≈ $38.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PBG S.A (PTBL3) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
TPXIMPACT HOLDINGS LS-01
F:9L7
|
N/A |
|
QT Imaging Holdings, Inc. Common Stock
NASDAQ:QTI
|
-0.481x |
|
Plastiques du Val de Loire
PA:PVL
|
0.215x |
|
Fractal Gaming Group AB
ST:FRACTL
|
0.071x |
|
Europacorp
PA:ALECP
|
-1.972x |
|
NEORIGIN Co. Ltd
KQ:094860
|
-0.069x |
|
White Pearl Technology Group B
ST:WPTG-B
|
N/A |
|
YM Tech Co. Ltd.
KQ:273640
|
0.035x |
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. For the full company profile with market capitalisation and key ratios, see PBG S.A market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$371.12 Million ≈ $72.82 Million |
R$94.81 Million ≈ $18.60 Million |
0.255x | -47.08% |
| 2023-12-31 | R$385.99 Million ≈ $75.74 Million |
R$186.33 Million ≈ $36.56 Million |
0.483x | -0.64% |
| 2022-12-31 | R$467.24 Million ≈ $91.68 Million |
R$227.01 Million ≈ $44.54 Million |
0.486x | -39.94% |
| 2021-12-31 | R$356.16 Million ≈ $69.88 Million |
R$288.10 Million ≈ $56.53 Million |
0.809x | +33.55% |
| 2020-12-31 | R$417.18 Million ≈ $81.86 Million |
R$252.68 Million ≈ $49.58 Million |
0.606x | +30.35% |
| 2019-12-31 | R$367.64 Million ≈ $72.14 Million |
R$170.83 Million ≈ $33.52 Million |
0.465x | +3020.62% |
| 2018-12-31 | R$362.12 Million ≈ $71.05 Million |
R$5.39 Million ≈ $1.06 Million |
0.015x | -95.87% |
| 2017-12-31 | R$285.06 Million ≈ $55.93 Million |
R$102.74 Million ≈ $20.16 Million |
0.360x | -38.15% |
| 2016-12-31 | R$238.46 Million ≈ $46.79 Million |
R$138.94 Million ≈ $27.26 Million |
0.583x | +399.32% |
| 2015-12-31 | R$231.86 Million ≈ $45.49 Million |
R$-45.13 Million ≈ $-8.86 Million |
-0.195x | -165.44% |
| 2014-12-31 | R$237.28 Million ≈ $46.56 Million |
R$70.58 Million ≈ $13.85 Million |
0.297x | +2682.30% |
| 2013-12-31 | R$191.86 Million ≈ $37.65 Million |
R$-2.21 Million ≈ $-433.64K |
-0.012x | -103.98% |
| 2012-12-31 | R$127.13 Million ≈ $24.94 Million |
R$36.80 Million ≈ $7.22 Million |
0.289x | -42.94% |
| 2011-12-31 | R$81.80 Million ≈ $16.05 Million |
R$41.50 Million ≈ $8.14 Million |
0.507x | +550.68% |
| 2010-12-31 | R$60.84 Million ≈ $11.94 Million |
R$-6.85 Million ≈ $-1.34 Million |
-0.113x | -128.34% |
| 2009-12-31 | R$26.95 Million ≈ $5.29 Million |
R$10.71 Million ≈ $2.10 Million |
0.397x | +133.94% |
| 2008-12-31 | R$4.83 Million ≈ $947.93K |
R$-5.66 Million ≈ $-1.11 Million |
-1.171x | -5828.71% |
| 2007-12-31 | R$23.54 Million ≈ $4.62 Million |
R$481.00K ≈ $94.38K |
0.020x | -98.14% |
| 2006-12-31 | R$51.13 Million ≈ $10.03 Million |
R$56.04 Million ≈ $11.00 Million |
1.096x | +140.41% |
| 2005-12-31 | R$37.37 Million ≈ $7.33 Million |
R$17.04 Million ≈ $3.34 Million |
0.456x | +112.15% |
| 2004-12-31 | R$35.50 Million ≈ $6.97 Million |
R$7.63 Million ≈ $1.50 Million |
0.215x | -22.21% |
| 2003-12-31 | R$37.10 Million ≈ $7.28 Million |
R$10.25 Million ≈ $2.01 Million |
0.276x | +67.90% |
| 2001-12-31 | R$68.78 Million ≈ $13.50 Million |
R$11.31 Million ≈ $2.22 Million |
0.165x | -- |
About 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