Vibra Energia S.A. (VBBR3) - Cash Flow Conversion Efficiency
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 ≈ $569.42 Million USD) by net assets (R$21.34 Billion ≈ $4.19 Billion 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 market value of Vibra Energia S.A. for the company's overall valuation and market capitalisation.
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.
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. Explore Vibra Energia S.A. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AVIC Aircraft Co Ltd
SHE:000768
|
0.164x |
|
CareTrust REIT Inc.
NYSE:CTRE
|
0.022x |
|
Subsea 7 S.A
F:SOCA
|
0.130x |
|
Hella KGaA Hueck & Co
XETRA:HLE
|
0.175x |
|
China XD Electric Co Ltd
SHG:601179
|
0.023x |
|
Verona Pharma plc
F:I9SA
|
0.110x |
|
CubeSmart
NYSE:CUBE
|
0.049x |
|
FREEDOM HLDG DL-001
F:DMW2
|
-0.223x |
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. View VBBR3 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$20.39 Billion ≈ $4.00 Billion |
R$4.15 Billion ≈ $813.91 Million |
0.203x | -36.13% |
| 2023-12-31 | R$15.73 Billion ≈ $3.09 Billion |
R$5.01 Billion ≈ $983.44 Million |
0.319x | +218.18% |
| 2022-12-31 | R$12.61 Billion ≈ $2.47 Billion |
R$1.26 Billion ≈ $247.82 Million |
0.100x | -45.85% |
| 2021-12-31 | R$12.31 Billion ≈ $2.42 Billion |
R$2.28 Billion ≈ $446.59 Million |
0.185x | +24.17% |
| 2020-12-31 | R$12.21 Billion ≈ $2.40 Billion |
R$1.82 Billion ≈ $356.72 Million |
0.149x | -54.97% |
| 2019-12-31 | R$8.77 Billion ≈ $1.72 Billion |
R$2.90 Billion ≈ $568.84 Million |
0.331x | -3.75% |
| 2018-12-31 | R$9.69 Billion ≈ $1.90 Billion |
R$3.33 Billion ≈ $653.01 Million |
0.344x | +138.78% |
| 2017-12-31 | R$8.83 Billion ≈ $1.73 Billion |
R$1.27 Billion ≈ $249.20 Million |
0.144x | -59.52% |
| 2016-12-31 | R$7.41 Billion ≈ $1.45 Billion |
R$2.63 Billion ≈ $516.84 Million |
0.355x | +631.95% |
| 2015-12-31 | R$9.93 Billion ≈ $1.95 Billion |
R$482.00 Million ≈ $94.58 Million |
0.049x | +128.11% |
| 2014-12-31 | R$12.12 Billion ≈ $2.38 Billion |
R$-2.09 Billion ≈ $-410.88 Million |
-0.173x | -367.01% |
| 2013-12-31 | R$11.90 Billion ≈ $2.34 Billion |
R$770.00 Million ≈ $151.09 Million |
0.065x | -66.37% |
| 2012-12-31 | R$9.59 Billion ≈ $1.88 Billion |
R$1.84 Billion ≈ $361.83 Million |
0.192x | -63.89% |
| 2002-12-31 | R$2.06 Billion ≈ $404.29 Million |
R$1.10 Billion ≈ $215.35 Million |
0.533x | +228.17% |
| 2001-12-31 | R$1.56 Billion ≈ $305.37 Million |
R$252.60 Million ≈ $49.56 Million |
0.162x | -33.16% |
| 2000-12-31 | R$1.47 Billion ≈ $288.76 Million |
R$357.36 Million ≈ $70.12 Million |
0.243x | +109.34% |
| 1999-12-31 | R$1.27 Billion ≈ $249.81 Million |
R$147.68 Million ≈ $28.98 Million |
0.116x | -32.67% |
| 1998-12-31 | R$1.45 Billion ≈ $285.19 Million |
R$250.39 Million ≈ $49.13 Million |
0.172x | +1.06% |
| 1997-12-31 | R$1.26 Billion ≈ $247.32 Million |
R$214.87 Million ≈ $42.16 Million |
0.170x | -5.86% |
| 1996-12-31 | R$1.16 Billion ≈ $227.36 Million |
R$209.83 Million ≈ $41.17 Million |
0.181x | +37.80% |
| 1995-12-31 | R$1.09 Billion ≈ $213.64 Million |
R$143.08 Million ≈ $28.08 Million |
0.131x | +385.74% |
| 1994-12-31 | R$755.03 Million ≈ $148.15 Million |
R$20.43 Million ≈ $4.01 Million |
0.027x | -- |
About 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