Cosan SA ADR (CSAN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cosan SA ADR (CSAN) has a cash flow conversion efficiency ratio of 0.017x 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 ($539.68 Million) by net assets ($32.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cosan SA ADR - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Cosan SA ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Cosan SA ADR debt and liabilities for a breakdown of total debt and financial obligations.
Cosan SA ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cosan SA ADR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iljin Electric Co
KO:103590
|
-0.143x |
|
Harvey Norman Holdings Ltd
AU:HVN
|
0.079x |
|
Blue Star Limited
NSE:BLUESTARCO
|
-0.233x |
|
BNK Financial Group Inc
KO:138930
|
-0.027x |
|
Hanmi Pharm Co Ltd
KO:128940
|
0.031x |
|
Shake Shack Inc
NYSE:SHAK
|
0.114x |
|
Caesars Entertainment Corporation
NASDAQ:CZR
|
0.080x |
|
H&R Block Inc
NYSE:HRB
|
0.648x |
Annual Cash Flow Conversion Efficiency for Cosan SA ADR (2005–2024)
The table below shows the annual cash flow conversion efficiency of Cosan SA ADR from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Cosan SA ADR.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $39.40 Billion | $13.08 Billion | 0.332x | +84.17% |
| 2023-12-31 | $50.98 Billion | $9.19 Billion | 0.180x | -12.92% |
| 2022-12-31 | $48.17 Billion | $9.97 Billion | 0.207x | +14.45% |
| 2021-12-31 | $28.87 Billion | $5.22 Billion | 0.181x | +75.74% |
| 2020-12-31 | $20.82 Billion | $2.14 Billion | 0.103x | -59.46% |
| 2019-12-31 | $11.06 Billion | $2.81 Billion | 0.254x | +2.94% |
| 2018-12-31 | $10.92 Billion | $2.69 Billion | 0.247x | +41.64% |
| 2017-12-31 | $10.30 Billion | $1.79 Billion | 0.174x | -15.93% |
| 2016-12-31 | $10.79 Billion | $2.24 Billion | 0.207x | +39.34% |
| 2015-12-31 | $12.53 Billion | $1.86 Billion | 0.149x | +85.00% |
| 2014-12-31 | $12.45 Billion | $1.00 Billion | 0.080x | -12.11% |
| 2013-12-31 | $13.52 Billion | $1.24 Billion | 0.091x | -47.89% |
| 2012-12-31 | $13.40 Billion | $2.35 Billion | 0.175x | -13.99% |
| 2011-12-31 | $9.62 Billion | $1.96 Billion | 0.204x | -40.79% |
| 2010-12-31 | $6.78 Billion | $2.34 Billion | 0.344x | +52.60% |
| 2009-12-31 | $3.47 Billion | $782.52 Million | 0.226x | +238.44% |
| 2008-12-31 | $3.70 Billion | $246.74 Million | 0.067x | +1264.34% |
| 2007-12-31 | $3.34 Billion | $-19.15 Million | -0.006x | -101.29% |
| 2006-12-31 | $1.67 Billion | $743.32 Million | 0.445x | +1003.96% |
| 2005-12-31 | $1.37 Billion | $-67.37 Million | -0.049x | -- |
About Cosan SA ADR
Cosan S.A. engages in the fuel distribution business. It operates through Raízen, Compass, Moove, Rumo, and Radar segments. The company's Raízen segment engages in the production, commercialization, origination, and trading of sugar, as well as ethanol under the Shell brand; production and commercialization of bioenergy; trading and resale of electricity; and distribution and commercialization of… Read more