BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (AGRO3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (AGRO3) has a cash flow conversion efficiency ratio of 0.060x 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$126.19 Million ≈ $24.76 Million USD) by net assets (R$2.10 Billion ≈ $412.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AGRO3 equity to assets ratio to measure how much of total assets are equity-financed.
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how BrasilAgro - Companhia Brasileira de Propriedades Agrícolas's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BrasilAgro - Companhia Brasileira de Pro (AGRO3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BrasilAgro - Companhia Brasileira de Propriedades Agrícolas ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taewoong Co.Ltd
KQ:044490
|
-0.003x |
|
Fonciere Inea
PA:INEA
|
0.034x |
|
Akastor ASA
OL:AKAST
|
0.003x |
|
Thaicom Public Company Limited
BK:THCOM
|
0.017x |
|
Samkang M&T Co.Ltd
KQ:100090
|
0.132x |
|
Shanghai Rychen Technologies Co. Ltd. A
SHE:301273
|
N/A |
|
Capita PLC
LSE:CPI
|
-0.069x |
|
Beijing HuaYuanYiTong Thermal Technology Co Ltd
SHE:002893
|
0.076x |
Annual Cash Flow Conversion Efficiency for BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (2007–2025)
The table below shows the annual cash flow conversion efficiency of BrasilAgro - Companhia Brasileira de Propriedades Agrícolas from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see BrasilAgro - Companhia Brasileira de Pro stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | R$2.18 Billion ≈ $427.31 Million |
R$139.31 Million ≈ $27.33 Million |
0.064x | -23.41% |
| 2024-06-30 | R$2.18 Billion ≈ $427.69 Million |
R$182.04 Million ≈ $35.72 Million |
0.084x | +17.83% |
| 2023-06-30 | R$2.20 Billion ≈ $431.12 Million |
R$155.73 Million ≈ $30.56 Million |
0.071x | -23.44% |
| 2022-06-30 | R$2.22 Billion ≈ $434.83 Million |
R$205.18 Million ≈ $40.26 Million |
0.093x | +33.62% |
| 2021-06-30 | R$2.18 Billion ≈ $428.27 Million |
R$151.23 Million ≈ $29.67 Million |
0.069x | +12.59% |
| 2020-06-30 | R$1.12 Billion ≈ $220.07 Million |
R$69.02 Million ≈ $13.54 Million |
0.062x | +5.56% |
| 2019-06-30 | R$880.53 Million ≈ $172.78 Million |
R$51.34 Million ≈ $10.07 Million |
0.058x | +2046.53% |
| 2018-06-30 | R$755.86 Million ≈ $148.31 Million |
R$-2.26 Million ≈ $-444.24K |
-0.003x | -103.07% |
| 2017-06-30 | R$667.47 Million ≈ $130.97 Million |
R$65.05 Million ≈ $12.76 Million |
0.097x | +476.88% |
| 2016-06-30 | R$687.49 Million ≈ $134.90 Million |
R$-17.78 Million ≈ $-3.49 Million |
-0.026x | -74.04% |
| 2015-06-30 | R$752.11 Million ≈ $147.58 Million |
R$-11.18 Million ≈ $-2.19 Million |
-0.015x | -137.92% |
| 2014-06-30 | R$583.91 Million ≈ $114.57 Million |
R$22.88 Million ≈ $4.49 Million |
0.039x | -35.14% |
| 2013-06-30 | R$586.99 Million ≈ $115.18 Million |
R$35.46 Million ≈ $6.96 Million |
0.060x | +415.88% |
| 2012-06-30 | R$558.97 Million ≈ $109.68 Million |
R$-10.69 Million ≈ $-2.10 Million |
-0.019x | +66.19% |
| 2011-06-30 | R$576.92 Million ≈ $113.20 Million |
R$-32.63 Million ≈ $-6.40 Million |
-0.057x | +39.05% |
| 2010-06-30 | R$567.19 Million ≈ $111.29 Million |
R$-52.64 Million ≈ $-10.33 Million |
-0.093x | -421.72% |
| 2009-06-30 | R$576.75 Million ≈ $113.17 Million |
R$16.64 Million ≈ $3.26 Million |
0.029x | +147.14% |
| 2008-06-30 | R$574.88 Million ≈ $112.80 Million |
R$-35.18 Million ≈ $-6.90 Million |
-0.061x | -210.25% |
| 2007-06-30 | R$570.47 Million ≈ $111.94 Million |
R$31.66 Million ≈ $6.21 Million |
0.056x | -- |
About BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas engages in the acquisition, development, exploration, and sale of agricultural properties in Brazil, Paraguay, and Bolivia. It operates through six segments: Real Estate, Grains, Sugarcane, Cattle Raising, Cotton, and Other. The company is involved in the cultivation of soybean, corn, sugarcane, sesame, sorghum, bean, and cotton lint and… Read more