Santos Brasil Participações S.A
Santos Brasil Participações S.A. provides port and logistics services in Brazil. It offers container port, vehicle, general cargo, and bulk liquid terminals; customs industrial logistic and distribution centers; cargo transportation, and in-house logistics. The company serves shipowners, and import and export clients in various segments, such as automotive, chemical, petrochemical, pharmaceutical… Read more
Santos Brasil Participações S.A (STBP3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.495x
Based on the latest financial reports, Santos Brasil Participações S.A (STBP3) has a cash flow conversion efficiency ratio of 0.495x as of June 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$397.02 Million) by net assets (R$801.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Santos Brasil Participações S.A - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Santos Brasil Participações 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.
Santos Brasil Participações S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Santos Brasil Participações S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Generation Asia I Acquisition Limited Class A Ordinary Shares
NASDAQ:GAQ
|
-0.017x |
|
Ferroamp Elektronik AB
ST:FERRO
|
-0.003x |
|
Seyitler Kimya Sanayi AS
IS:SEYKM
|
0.049x |
|
Intrusion Inc
NASDAQ:INTZ
|
-0.304x |
|
Cepton Inc
NASDAQ:CPTN
|
-0.179x |
|
Panjawattana Plastic Public Company Limited
BK:PJW
|
0.105x |
|
Pan Entertainment Co. Ltd
KQ:068050
|
-0.023x |
|
Artemis Resources Ltd
PINK:ARTTF
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Santos Brasil Participações S.A (2002–2024)
The table below shows the annual cash flow conversion efficiency of Santos Brasil Participações S.A from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$661.36 Million | R$1.40 Billion | 2.121x | +488.74% |
| 2023-12-31 | R$2.22 Billion | R$798.87 Million | 0.360x | +2.77% |
| 2022-12-31 | R$2.09 Billion | R$733.84 Million | 0.351x | +101.14% |
| 2021-12-31 | R$2.22 Billion | R$386.69 Million | 0.174x | +149.90% |
| 2020-12-31 | R$2.10 Billion | R$146.29 Million | 0.070x | -4.62% |
| 2019-12-31 | R$1.35 Billion | R$98.90 Million | 0.073x | +30.38% |
| 2018-12-31 | R$1.34 Billion | R$75.23 Million | 0.056x | -30.62% |
| 2017-12-31 | R$1.33 Billion | R$107.59 Million | 0.081x | -7.75% |
| 2016-12-31 | R$1.39 Billion | R$121.74 Million | 0.088x | -26.40% |
| 2015-12-31 | R$1.41 Billion | R$167.56 Million | 0.119x | -35.72% |
| 2014-12-31 | R$1.43 Billion | R$264.72 Million | 0.185x | -34.71% |
| 2013-12-31 | R$1.45 Billion | R$410.81 Million | 0.284x | -13.34% |
| 2012-12-31 | R$1.37 Billion | R$448.17 Million | 0.327x | +26.54% |
| 2011-12-31 | R$1.29 Billion | R$332.62 Million | 0.259x | +91.01% |
| 2010-12-31 | R$1.21 Billion | R$164.40 Million | 0.135x | +32.38% |
| 2009-12-31 | R$1.16 Billion | R$118.72 Million | 0.102x | -61.13% |
| 2008-12-31 | R$1.13 Billion | R$296.46 Million | 0.263x | +401.29% |
| 2007-12-31 | R$1.08 Billion | R$-94.72 Million | -0.087x | -163.32% |
| 2005-12-31 | R$204.31 Million | R$28.19 Million | 0.138x | -67.32% |
| 2004-12-31 | R$165.97 Million | R$70.07 Million | 0.422x | +28.86% |
| 2003-12-31 | R$142.27 Million | R$46.61 Million | 0.328x | -40.81% |
| 2002-12-31 | R$110.95 Million | R$61.41 Million | 0.554x | -- |