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. Also see Santos Brasil Participações S.A (STBP3) total market value for the company's overall valuation and market capitalisation.
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. Explore STBP3 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cyfrowy Polsat SA
WAR:CPS
|
0.052x |
|
China Resources Double-Crane Pharmaceutical Co Ltd
SHG:600062
|
0.040x |
|
BREVILLE GROUP LTD
F:HDE
|
N/A |
|
Cecep Environmental Protection Equipment Co Ltd
SHE:300140
|
0.064x |
|
OneStream, Inc. Class A Common Stock
NASDAQ:OS
|
0.009x |
|
Shell plc
LSE:SHEL
|
0.117x |
|
Sixt SE
XETRA:SIX2
|
-0.399x |
|
Lakala Payment Co Ltd
SHE:300773
|
0.037x |
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. View current stock price of Santos Brasil Participações S.A for real-time trading data and today's change.
| 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