Santos Brasil Participações S.A (STBP3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 Santos Brasil Participações S.A defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Primarius Technologies Co. Ltd. A SHG:688206	N/A
VNET Group Inc DRC NASDAQ:VNET	0.017x
Tianjin Guangyu Development Co Ltd SHE:000537	0.106x
CESC Limited NSE:CESC	0.120x
OneStream, Inc. Class A Common Stock NASDAQ:OS	0.009x
Vietnam Airlines JSC VN:HVN	-0.690x
Philip Morris CR A.S. PR:TABAK	N/A
OneSpaWorld Holdings Ltd NASDAQ:OSW	0.016x

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 market value of Santos Brasil Participações S.A.

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

SA:STBP3 Brazil Marine Shipping

Market Cap

$2.45 Billion

R$12.46 Billion BRL

Market Cap Rank

#5668 Global

#62 in Brazil

Share Price

R$14.42

Change (1 day)

+0.00%

52-Week Range

R$13.69 - R$14.46

All Time High

R$14.64