BrasilAgro - Companhia Brasileira de Propriedades Agrícolas Cash Flow Conversion Efficiency
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas 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.
Cash Flow Conversion Efficiency of BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (2007–2025)
Cash flow conversion efficiency of BrasilAgro - Companhia Brasileira de Propriedades Agrícolas from 2007 to 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. View AGRO3 stock price for real-time trading data and today's change.
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas Cash Flow Conversion Ratio Explained
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas 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.
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. Also see BrasilAgro - Companhia Brasileira de Pro market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC
|
N/A |
|
Eczacibasi Yatirim Holding Ortakligi AS
IS:ECZYT
|
0.000x |
|
Community Health Systems Inc
NYSE:CYH
|
-0.076x |
|
Formycon AG
XETRA:FYB
|
0.011x |
|
Yest Ltd
KQ:122640
|
-0.029x |
|
BlackRock TCP Capital Corp
NASDAQ:TCPC
|
0.386x |
|
Rejlers AB (publ)
ST:REJL-B
|
0.029x |
|
Liaoning Shidai Wanheng Co Ltd
SHG:600241
|
0.015x |
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. Review BrasilAgro - Companhia Brasileira de Pro free cash flow generation 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 |
|---|---|---|---|---|
| 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