Rumo S.A
Rumo S.A., through its subsidiaries, engages in the rail logistics operation. The company operates through North Operations, South Operations, and Container Operations segments. The North Operations segment is involved in the railway, highway, and transshipment operations. The South Operations segment comprises of rail and transhipment operations in the area of Rumo Malha Sul and Rumo Malha Oeste… Read more
Rumo S.A (RUMOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.160x
Based on the latest financial reports, Rumo S.A (RUMOF) has a cash flow conversion efficiency ratio of 0.160x as of June 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 ($2.17 Billion) by net assets ($13.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rumo S.A - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Rumo 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.
Rumo S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rumo S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Piper Sandler Companies
NYSE:PIPR
|
0.209x |
|
M&G Plc
PINK:MGPUF
|
0.295x |
|
Central Bancompany Inc
PINK:CBCY
|
0.032x |
|
Giant Network Group Co Ltd
SHE:002558
|
0.077x |
|
JB Hi-Fi Ltd
AU:JBH
|
0.035x |
|
Scientific Games Corporation
F:TJW
|
0.254x |
|
Delivery Hero SE
PINK:DLVHF
|
0.169x |
|
Guanghui Energy Co Ltd
SHG:600256
|
0.066x |
Annual Cash Flow Conversion Efficiency for Rumo S.A (2015–2024)
The table below shows the annual cash flow conversion efficiency of Rumo S.A from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $14.94 Billion | $7.66 Billion | 0.513x | +49.42% |
| 2023-12-31 | $15.87 Billion | $5.45 Billion | 0.343x | +9.56% |
| 2022-12-31 | $15.41 Billion | $4.83 Billion | 0.313x | +40.96% |
| 2021-12-31 | $15.02 Billion | $3.34 Billion | 0.222x | +17.05% |
| 2020-12-31 | $15.30 Billion | $2.91 Billion | 0.190x | -53.57% |
| 2019-12-31 | $8.61 Billion | $3.52 Billion | 0.409x | +25.48% |
| 2018-12-31 | $8.29 Billion | $2.70 Billion | 0.326x | +13.14% |
| 2017-12-31 | $8.02 Billion | $2.31 Billion | 0.288x | +34.87% |
| 2016-12-31 | $5.68 Billion | $1.21 Billion | 0.214x | -64.12% |
| 2015-12-31 | $2.25 Billion | $1.34 Billion | 0.596x | -- |