Banco Santander (Brasil) S.A. (SANB11) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Banco Santander (Brasil) S.A. (SANB11) has a cash flow conversion efficiency ratio of -0.157x as of December 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$-19.83 Billion ≈ $-3.89 Billion USD) by net assets (R$126.55 Billion ≈ $24.83 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Banco Santander (Brasil) S.A. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Banco Santander (Brasil) S.A. - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Banco Santander (Brasil) S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Banco Santander (Brasil) S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Banco Santander (Brasil) S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
King Slide Works Co Ltd
TW:2059
|
0.095x |
|
HP Inc
NYSE:HPQ
|
0.112x |
|
Varun Beverages Limited
NSE:VBL
|
0.139x |
|
China United Network Communications Ltd
SHG:600050
|
0.077x |
|
Allegheny Technologies Incorporated
NYSE:ATI
|
0.165x |
|
Zscaler Inc
NASDAQ:ZS
|
0.226x |
|
MPI Corporation
TWO:6223
|
0.102x |
|
VeriSilicon Microelectronics Shanghai Co Ltd
SHG:688521
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Banco Santander (Brasil) S.A. (2006–2025)
The table below shows the annual cash flow conversion efficiency of Banco Santander (Brasil) S.A. from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Banco Santander (Brasil) S.A. market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$126.55 Billion ≈ $24.83 Billion |
R$4.99 Billion ≈ $979.55 Million |
0.039x | +122.37% |
| 2024-12-31 | R$119.83 Billion ≈ $23.51 Billion |
R$-21.13 Billion ≈ $-4.15 Billion |
-0.176x | -155.32% |
| 2023-12-31 | R$114.86 Billion ≈ $22.54 Billion |
R$36.61 Billion ≈ $7.18 Billion |
0.319x | +415.31% |
| 2022-12-31 | R$110.68 Billion ≈ $21.72 Billion |
R$6.85 Billion ≈ $1.34 Billion |
0.062x | -3.69% |
| 2021-12-31 | R$105.97 Billion ≈ $20.79 Billion |
R$6.81 Billion ≈ $1.34 Billion |
0.064x | -83.90% |
| 2020-12-31 | R$106.09 Billion ≈ $20.82 Billion |
R$42.32 Billion ≈ $8.30 Billion |
0.399x | +55.90% |
| 2019-12-31 | R$97.21 Billion ≈ $19.07 Billion |
R$24.87 Billion ≈ $4.88 Billion |
0.256x | +183.13% |
| 2018-12-31 | R$91.60 Billion ≈ $17.97 Billion |
R$8.28 Billion ≈ $1.62 Billion |
0.090x | -84.34% |
| 2017-12-31 | R$87.09 Billion ≈ $17.09 Billion |
R$50.26 Billion ≈ $9.86 Billion |
0.577x | +625.33% |
| 2016-12-31 | R$84.81 Billion ≈ $16.64 Billion |
R$6.75 Billion ≈ $1.32 Billion |
0.080x | +57.78% |
| 2015-12-31 | R$79.84 Billion ≈ $15.67 Billion |
R$4.03 Billion ≈ $790.03 Million |
0.050x | +185.98% |
| 2014-12-31 | R$78.68 Billion ≈ $15.44 Billion |
R$-4.62 Billion ≈ $-905.58 Million |
-0.059x | -123.16% |
| 2013-12-31 | R$81.66 Billion ≈ $16.02 Billion |
R$20.68 Billion ≈ $4.06 Billion |
0.253x | +488.98% |
| 2012-12-31 | R$79.14 Billion ≈ $15.53 Billion |
R$3.40 Billion ≈ $667.73 Million |
0.043x | +129.76% |
| 2011-12-31 | R$76.88 Billion ≈ $15.09 Billion |
R$-11.11 Billion ≈ $-2.18 Billion |
-0.145x | -2.67% |
| 2010-12-31 | R$73.36 Billion ≈ $14.40 Billion |
R$-10.33 Billion ≈ $-2.03 Billion |
-0.141x | +20.17% |
| 2009-12-31 | R$69.27 Billion ≈ $13.59 Billion |
R$-12.21 Billion ≈ $-2.40 Billion |
-0.176x | -258.22% |
| 2008-12-31 | R$49.84 Billion ≈ $9.78 Billion |
R$5.55 Billion ≈ $1.09 Billion |
0.111x | +1171.08% |
| 2007-12-31 | R$9.26 Billion ≈ $1.82 Billion |
R$81.23 Million ≈ $15.94 Million |
0.009x | +114.53% |
| 2006-12-31 | R$7.98 Billion ≈ $1.56 Billion |
R$-481.23 Million ≈ $-94.43 Million |
-0.060x | -- |
About Banco Santander (Brasil) S.A.
Banco Santander (Brasil) S.A., together with its subsidiaries, provides various banking products and services to individuals, small and medium enterprises, and corporate customers in Brazil and internationally. It operates in two segments, Commercial Banking and Global Wholesale Banking. The company offers payment and loyalty products, including credit and debit cards; payroll and real estate loa… Read more