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. See operational self-sufficiency of Vibra Energia S.A. to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kingfa Sci&Tech Co Ltd
SHG:600143
|
0.063x |
|
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
|
-0.001x |
|
Lithia Motors Inc
NYSE:LAD
|
-0.017x |
|
Blue Owl Capital Inc
NYSE:OWL
|
0.070x |
|
Enpro Industries
NYSE:NPO
|
0.025x |
|
Etsy, Inc.
NYSE:ETSY
|
-0.071x |
|
Sibanye Stillwater Ltd
JSE:SSW
|
0.194x |
|
Cpi Property Group SA
XETRA:O5G
|
0.029x |
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. For the full company profile with market capitalisation and key ratios, see market value of Vibra Energia S.A..
| 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