Santos Brasil Participações S.A Cash Flow Conversion Efficiency
Santos Brasil Participações S.A 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.
Cash Flow Conversion Efficiency of Santos Brasil Participações S.A (2002–2024)
Cash flow conversion efficiency of Santos Brasil Participações S.A from 2002 to 2024. This chart illustrates how Santos Brasil Participações S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Santos Brasil Participações S.A stock price today for real-time trading data and today's change.
Santos Brasil Participações S.A Cash Flow Conversion Ratio Explained
Santos Brasil Participações 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.
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. Also see market value of Santos Brasil Participações S.A for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BREVILLE GROUP LTD
F:HDE
|
N/A |
|
First Merchants Corporation
NASDAQ:FRME
|
0.033x |
|
Bloomage Biotechnology Corp Ltd
SHG:688363
|
0.013x |
|
Boise Cascad Llc
NYSE:BCC
|
0.021x |
|
OneStream, Inc. Class A Common Stock
NASDAQ:OS
|
0.009x |
|
Alleima AB (publ)
ST:ALLEI
|
0.044x |
|
Perpetua Resources Corp
NASDAQ:PPTA
|
-0.069x |
|
StarPower Semiconductor Ltd
SHG:603290
|
0.003x |
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. Review Santos Brasil Participações S.A (STBP3) free cash flow 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 |
|---|---|---|---|---|
| 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