Banco Santander (Brasil) S.A. (SANB3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Banco Santander (Brasil) S.A. (SANB3) has a cash flow conversion efficiency ratio of 0.200x 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$24.83 Billion ≈ $4.87 Billion USD) by net assets (R$123.85 Billion ≈ $24.30 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 operational self-sufficiency of Banco Santander (Brasil) S.A. to measure how many days the company can operate on defensive assets alone.
Banco Santander (Brasil) S.A. - Cash Flow Conversion Efficiency Trend (2013–2024)
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 |
|---|---|
|
Allison Transmission Holdings Inc
NYSE:ALSN
|
0.082x |
|
Turkiye Petrol Rafinerileri AS
IS:TUPRS
|
0.108x |
|
Vanguard International Semiconductor
TWO:5347
|
0.092x |
|
D'Ieteren Group SA
BR:DIE
|
-0.738x |
|
China Molybdenum Co. Ltd
F:D7N
|
0.041x |
|
OGE Energy Corporation
NYSE:OGE
|
0.036x |
|
APA Group
AU:APA
|
0.209x |
|
China Aerospace Times Electronics Co Ltd
SHG:600879
|
0.130x |
Annual Cash Flow Conversion Efficiency for Banco Santander (Brasil) S.A. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Banco Santander (Brasil) S.A. from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see SANB3 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$119.49 Billion ≈ $23.45 Billion |
R$-21.13 Billion ≈ $-4.15 Billion |
-0.177x | -140.95% |
| 2023-12-31 | R$114.45 Billion ≈ $22.46 Billion |
R$49.42 Billion ≈ $9.70 Billion |
0.432x | +594.91% |
| 2022-12-31 | R$110.18 Billion ≈ $21.62 Billion |
R$6.85 Billion ≈ $1.34 Billion |
0.062x | -3.26% |
| 2021-12-31 | R$105.97 Billion ≈ $20.79 Billion |
R$6.81 Billion ≈ $1.34 Billion |
0.064x | -83.94% |
| 2020-12-31 | R$105.78 Billion ≈ $20.76 Billion |
R$42.32 Billion ≈ $8.30 Billion |
0.400x | +55.46% |
| 2019-12-31 | R$96.65 Billion ≈ $18.96 Billion |
R$24.87 Billion ≈ $4.88 Billion |
0.257x | +182.92% |
| 2018-12-31 | R$91.00 Billion ≈ $17.86 Billion |
R$8.28 Billion ≈ $1.62 Billion |
0.091x | -84.33% |
| 2017-12-31 | R$86.65 Billion ≈ $17.00 Billion |
R$50.29 Billion ≈ $9.87 Billion |
0.580x | +623.16% |
| 2016-12-31 | R$84.09 Billion ≈ $16.50 Billion |
R$6.75 Billion ≈ $1.32 Billion |
0.080x | +58.27% |
| 2015-12-31 | R$79.40 Billion ≈ $15.58 Billion |
R$4.03 Billion ≈ $790.03 Million |
0.051x | +186.45% |
| 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 | -- |
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 Commercial Banking and Global Wholesale Banking segments. The company offers payroll and real estate loans; home equity financing solutions; a microfinance program; consorti… Read more