Banco Santander (Brasil) S.A. Cash Flow Conversion Efficiency

Latest as of December 2025: -0.157x

Banco Santander (Brasil) S.A. 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.

Cash Flow Conversion Efficiency of Banco Santander (Brasil) S.A. (2006–2025)

Cash flow conversion efficiency of Banco Santander (Brasil) S.A. from 2006 to 2025. This chart illustrates how Banco Santander (Brasil) S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Banco Santander (Brasil) S.A. stock quote for real-time trading data and today's change.

Banco Santander (Brasil) S.A. Cash Flow Conversion Ratio Explained

Banco Santander (Brasil) 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.

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. Also see SANB11 company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
KUBOTA CORP. ADR/20
F:KUOA
0.038x
Curtiss-Wright Corporation
NYSE:CW
0.139x
Rivian Automotive Inc
NASDAQ:RIVN
-0.095x
CELLN.TELEC.UNSP.ADR/1/2
F:4720
N/A
Adani Energy Solutions Limited
NSE:ADANIENSOL
0.151x
Bank of Beijing Co Ltd
SHG:601169
-0.375x
Magna International Inc
TO:MG
0.054x
Rongsheng Petrochemical Co Ltd
SHE:002493
0.154x

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. Review Banco Santander (Brasil) S.A. (SANB11) 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
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.

SA:SANB11 Brazil Banks - Regional
Market Cap
$17.55 Billion
R$89.43 Billion BRL
Market Cap Rank
#1404 Global
#19 in Brazil
Share Price
R$23.94
Change (1 day)
-2.84%
52-Week Range
R$23.94 - R$37.50
All Time High
R$39.35
About

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