Petroreconcavo S.A
Petroreconcavo S.A. engages in the exploration and production of oil and natural gas in Brazil. The company was founded in 1999 and is headquartered in Mata de São João, Brazil.
Petroreconcavo S.A (RECV3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.085x
Based on the latest financial reports, Petroreconcavo S.A (RECV3) has a cash flow conversion efficiency ratio of 0.085x 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$387.86 Million) by net assets (R$4.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Petroreconcavo S.A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Petroreconcavo 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.
Petroreconcavo S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Petroreconcavo S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CareRay Digital Medical Technology Co Ltd
SHG:688607
|
-0.026x |
|
Shanghai Baosteel Packaging
SHG:601968
|
0.070x |
|
Bank Sinarmas Tbk
JK:BSIM
|
0.273x |
|
Precigen Inc
NASDAQ:PGEN
|
-0.694x |
|
Black Peony Group Co Ltd
SHG:600510
|
0.000x |
|
Jiangsu Changhai Compos Material
SHE:300196
|
0.029x |
|
IFCI Limited
NSE:IFCI
|
0.022x |
|
transcosmos inc
PINK:TRCLF
|
0.022x |
Annual Cash Flow Conversion Efficiency for Petroreconcavo S.A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Petroreconcavo S.A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$4.24 Billion | R$2.22 Billion | 0.524x | +70.08% |
| 2023-12-31 | R$4.52 Billion | R$1.39 Billion | 0.308x | -22.06% |
| 2022-12-31 | R$3.81 Billion | R$1.51 Billion | 0.395x | +15.80% |
| 2021-12-31 | R$1.87 Billion | R$638.90 Million | 0.341x | -26.65% |
| 2020-12-31 | R$980.20 Million | R$456.10 Million | 0.465x | +220.70% |
| 2019-12-31 | R$961.80 Million | R$139.55 Million | 0.145x | -59.69% |
| 2018-12-31 | R$421.60 Million | R$151.76 Million | 0.360x | +140.39% |
| 2017-12-31 | R$379.80 Million | R$56.87 Million | 0.150x | -19.94% |
| 2016-12-31 | R$385.02 Million | R$72.02 Million | 0.187x | -5.20% |
| 2015-12-31 | R$415.38 Million | R$81.96 Million | 0.197x | -50.55% |
| 2014-12-31 | R$458.95 Million | R$183.11 Million | 0.399x | +3.63% |
| 2013-12-31 | R$393.04 Million | R$151.33 Million | 0.385x | -- |