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. Also see PBG S.A market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore PTBL3 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coventry Group Ltd
AU:CYG
|
0.024x |
|
NewFlex Technology Co. Ltd
KQ:085670
|
0.010x |
|
Hanil Forging Industrial Co. Ltd
KQ:024740
|
0.097x |
|
Romerike Sparebank
OL:ROMER
|
-0.198x |
|
Golden House
TA:GOHO
|
0.010x |
|
Major Cineplex Lifestyle Leasehold Property Fund
BK:MJLF
|
0.015x |
|
Molecure S.A.
WAR:MOC
|
0.266x |
|
Ralco Agencies Ltd
TA:RLCO
|
0.141x |
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. View today's stock price for PBG S.A for real-time trading data and today's change.
| 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