Vibra Energia S.A. Cash Flow Conversion Efficiency
Vibra Energia S.A. 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.
Cash Flow Conversion Efficiency of Vibra Energia S.A. (1994–2024)
Cash flow conversion efficiency of Vibra Energia S.A. from 1994 to 2024. This chart illustrates how Vibra Energia S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vibra Energia S.A. (VBBR3) share price today for real-time trading data and today's change.
Vibra Energia S.A. Cash Flow Conversion Ratio Explained
Vibra Energia S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see VBBR3 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Terreno Realty Corporation
NYSE:TRNO
|
0.014x |
|
Synovus Financial Corp
NYSE:SNV
|
0.035x |
|
CTP N.V.
AS:CTPNV
|
0.016x |
|
ISS A/S
CO:ISS
|
0.070x |
|
Tencent Music Entertainment Group
F:63TA
|
0.030x |
|
Vietnam Prosperity Joint Stock Commercial Bank
VN:VPB
|
0.065x |
|
Sunway Bhd
KLSE:5211
|
0.073x |
|
NOV Inc.
NYSE:NOV
|
-0.004x |
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. Review how much free cash does Vibra Energia S.A. generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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