Vibra Energia S.A.
Vibra Energia S.A. manufactures, processes, distributes, trades in, transports, imports, and exports oil-based products, lubricants, and other fuels. The company also produces, distributes, trades in, and transports various energy forms and chemical products. It operates in Retail and B2B segments. The company markets its oil products, lubricants, compressed natural gas, biofuels, and convenience… Read more
Vibra Energia S.A. (VBBR3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.136x
Based on the latest financial reports, Vibra Energia S.A. (VBBR3) has a cash flow conversion efficiency ratio of 0.136x as of September 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$2.90 Billion) by net assets (R$21.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vibra Energia S.A. - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Vibra Energia S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vibra Energia S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vibra Energia S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JB Hi-Fi Ltd
AU:JBH
|
0.035x |
|
TIANQI LITHIUM H YC 1
F:2220
|
N/A |
|
Cidara Therapeutics Inc
NASDAQ:CDTX
|
-0.096x |
|
Mirae Asset Daewoo Co Ltd Pref
KO:00680K
|
-0.338x |
|
Chang Hwa Commercial Bank Ltd
TW:2801
|
-0.061x |
|
Sonoco Products Company
NYSE:SON
|
0.088x |
|
INVESTEC LTD RC-0002
F:IYYA
|
N/A |
|
Arcosa Inc
NYSE:ACA
|
0.046x |
Annual Cash Flow Conversion Efficiency for Vibra Energia S.A. (1994–2024)
The table below shows the annual cash flow conversion efficiency of Vibra Energia S.A. from 1994 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$20.39 Billion | R$4.15 Billion | 0.203x | -36.13% |
| 2023-12-31 | R$15.73 Billion | R$5.01 Billion | 0.319x | +218.18% |
| 2022-12-31 | R$12.61 Billion | R$1.26 Billion | 0.100x | -45.85% |
| 2021-12-31 | R$12.31 Billion | R$2.28 Billion | 0.185x | +24.17% |
| 2020-12-31 | R$12.21 Billion | R$1.82 Billion | 0.149x | -54.97% |
| 2019-12-31 | R$8.77 Billion | R$2.90 Billion | 0.331x | -3.75% |
| 2018-12-31 | R$9.69 Billion | R$3.33 Billion | 0.344x | +138.78% |
| 2017-12-31 | R$8.83 Billion | R$1.27 Billion | 0.144x | -59.52% |
| 2016-12-31 | R$7.41 Billion | R$2.63 Billion | 0.355x | +631.95% |
| 2015-12-31 | R$9.93 Billion | R$482.00 Million | 0.049x | +128.11% |
| 2014-12-31 | R$12.12 Billion | R$-2.09 Billion | -0.173x | -367.01% |
| 2013-12-31 | R$11.90 Billion | R$770.00 Million | 0.065x | -66.37% |
| 2012-12-31 | R$9.59 Billion | R$1.84 Billion | 0.192x | -63.89% |
| 2002-12-31 | R$2.06 Billion | R$1.10 Billion | 0.533x | +228.17% |
| 2001-12-31 | R$1.56 Billion | R$252.60 Million | 0.162x | -33.16% |
| 2000-12-31 | R$1.47 Billion | R$357.36 Million | 0.243x | +109.34% |
| 1999-12-31 | R$1.27 Billion | R$147.68 Million | 0.116x | -32.67% |
| 1998-12-31 | R$1.45 Billion | R$250.39 Million | 0.172x | +1.06% |
| 1997-12-31 | R$1.26 Billion | R$214.87 Million | 0.170x | -5.86% |
| 1996-12-31 | R$1.16 Billion | R$209.83 Million | 0.181x | +37.80% |
| 1995-12-31 | R$1.09 Billion | R$143.08 Million | 0.131x | +385.74% |
| 1994-12-31 | R$755.03 Million | R$20.43 Million | 0.027x | -- |