PBG S.A Cash Flow Conversion Efficiency
PBG S.A 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.
Cash Flow Conversion Efficiency of PBG S.A (2001–2024)
Cash flow conversion efficiency of PBG S.A from 2001 to 2024. This chart illustrates how PBG S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PTBL3 stock price and chart for real-time trading data and today's change.
PBG S.A Cash Flow Conversion Ratio Explained
PBG 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.
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. Also see how much is PBG S.A worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ekso Bionics Holdings Inc
NASDAQ:EKSO
|
-0.370x |
|
Bilendi
PA:ALBLD
|
0.110x |
|
Halcyon Technology Public Company Limited
BK:HTECH
|
0.022x |
|
Entertainment Network (India) Limited
NSE:ENIL
|
-0.015x |
|
RTG Mining Inc
TO:RTG
|
0.000x |
|
EstechPharma Co. Ltd
KQ:041910
|
0.018x |
|
LeonaBio, Inc.
NASDAQ:LONA
|
-0.424x |
|
Cj Seafood
KO:011150
|
0.171x |
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. Review PBG S.A (PTBL3) FCF generation index 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 |
|---|---|---|---|---|
| 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