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.
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. Read Santos Brasil Participações S.A (STBP3) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Home Product Center Public Company Limited
BK:HMPRO
|
0.023x |
|
Topco Scientific Co Ltd
TW:5434
|
0.112x |
|
Beijing Dabeinong Technology Group Co Ltd
SHE:002385
|
0.041x |
|
Eaglerise Electric & Electronic China Co Ltd Class A
SHE:002922
|
0.039x |
|
OneStream, Inc. Class A Common Stock
NASDAQ:OS
|
0.009x |
|
BGI Genomics Co Ltd
SHE:300676
|
0.000x |
|
Triputra Agro Persada Tbk PT
JK:TAPG
|
0.103x |
|
West African Resources Ltd
AU:WAF
|
0.055x |
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
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