Santos Brasil Participações S.A (STBP3) - Cash Flow Conversion Efficiency
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 ≈ $77.90 Million USD) by net assets (R$801.59 Million ≈ $157.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Santos Brasil Participações S.A's balance sheet to measure how much of total assets are equity-financed.
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. Check STBP3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Trump Media & Technology Group Corp.
NASDAQ:DJT
|
0.014x |
|
Amot Investments Ltd
TA:AMOT
|
0.024x |
|
BREVILLE GROUP LTD
F:HDE
|
N/A |
|
Ningbo Jifeng Auto Parts Co
SHG:603997
|
0.112x |
|
OneStream, Inc. Class A Common Stock
NASDAQ:OS
|
0.009x |
|
Teradata Corp
NYSE:TDC
|
0.429x |
|
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd
SHE:000766
|
-0.003x |
|
Shandong Linglong Tyre Co Ltd
SHG:601966
|
0.058x |
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. For the full company profile with market capitalisation and key ratios, see how much is Santos Brasil Participações S.A worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$661.36 Million ≈ $129.77 Million |
R$1.40 Billion ≈ $275.30 Million |
2.121x | +488.74% |
| 2023-12-31 | R$2.22 Billion ≈ $435.02 Million |
R$798.87 Million ≈ $156.75 Million |
0.360x | +2.77% |
| 2022-12-31 | R$2.09 Billion ≈ $410.66 Million |
R$733.84 Million ≈ $143.99 Million |
0.351x | +101.14% |
| 2021-12-31 | R$2.22 Billion ≈ $435.26 Million |
R$386.69 Million ≈ $75.88 Million |
0.174x | +149.90% |
| 2020-12-31 | R$2.10 Billion ≈ $411.51 Million |
R$146.29 Million ≈ $28.70 Million |
0.070x | -4.62% |
| 2019-12-31 | R$1.35 Billion ≈ $265.36 Million |
R$98.90 Million ≈ $19.41 Million |
0.073x | +30.38% |
| 2018-12-31 | R$1.34 Billion ≈ $263.15 Million |
R$75.23 Million ≈ $14.76 Million |
0.056x | -30.62% |
| 2017-12-31 | R$1.33 Billion ≈ $261.13 Million |
R$107.59 Million ≈ $21.11 Million |
0.081x | -7.75% |
| 2016-12-31 | R$1.39 Billion ≈ $272.57 Million |
R$121.74 Million ≈ $23.89 Million |
0.088x | -26.40% |
| 2015-12-31 | R$1.41 Billion ≈ $276.12 Million |
R$167.56 Million ≈ $32.88 Million |
0.119x | -35.72% |
| 2014-12-31 | R$1.43 Billion ≈ $280.43 Million |
R$264.72 Million ≈ $51.94 Million |
0.185x | -34.71% |
| 2013-12-31 | R$1.45 Billion ≈ $284.12 Million |
R$410.81 Million ≈ $80.61 Million |
0.284x | -13.34% |
| 2012-12-31 | R$1.37 Billion ≈ $268.60 Million |
R$448.17 Million ≈ $87.94 Million |
0.327x | +26.54% |
| 2011-12-31 | R$1.29 Billion ≈ $252.27 Million |
R$332.62 Million ≈ $65.27 Million |
0.259x | +91.01% |
| 2010-12-31 | R$1.21 Billion ≈ $238.15 Million |
R$164.40 Million ≈ $32.26 Million |
0.135x | +32.38% |
| 2009-12-31 | R$1.16 Billion ≈ $227.67 Million |
R$118.72 Million ≈ $23.29 Million |
0.102x | -61.13% |
| 2008-12-31 | R$1.13 Billion ≈ $220.97 Million |
R$296.46 Million ≈ $58.17 Million |
0.263x | +401.29% |
| 2007-12-31 | R$1.08 Billion ≈ $212.71 Million |
R$-94.72 Million ≈ $-18.59 Million |
-0.087x | -163.32% |
| 2005-12-31 | R$204.31 Million ≈ $40.09 Million |
R$28.19 Million ≈ $5.53 Million |
0.138x | -67.32% |
| 2004-12-31 | R$165.97 Million ≈ $32.57 Million |
R$70.07 Million ≈ $13.75 Million |
0.422x | +28.86% |
| 2003-12-31 | R$142.27 Million ≈ $27.92 Million |
R$46.61 Million ≈ $9.15 Million |
0.328x | -40.81% |
| 2002-12-31 | R$110.95 Million ≈ $21.77 Million |
R$61.41 Million ≈ $12.05 Million |
0.554x | -- |
About 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