Grazziotin S.A
Grazziotin S.A. engages in the retail and wholesale business in Brazil. The company's stores offer furniture, convenience store merchandise, home appliances, electronics, housewares, household clothing and accessories, sports articles, and perfumery, as well as cosmetics, foodstuffs, decoration, camping, hygiene, and cleaning products. It is also involved in the financial institutions and insuran… Read more
Grazziotin S.A (CGRA3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.065x
Based on the latest financial reports, Grazziotin S.A (CGRA3) has a cash flow conversion efficiency ratio of 0.065x 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$62.54 Million) by net assets (R$957.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grazziotin S.A - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Grazziotin 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.
Grazziotin S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grazziotin S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yesco Holdings Co. Ltd
KO:015360
|
-0.068x |
|
Daejoo Inc
KQ:003310
|
0.035x |
|
Syncom Formulations (India) Limited
NSE:SYNCOMF
|
0.008x |
|
CONPET SA
RO:COTE
|
N/A |
|
Simply Better Brands Corp.
OTCQB:SBBCF
|
-0.473x |
|
Thermador Groupe SA
PA:THEP
|
0.062x |
|
TK Chemical Corporation
KQ:104480
|
0.003x |
|
Talisker Resources Ltd
OTCQX:TSKFF
|
-0.381x |
Annual Cash Flow Conversion Efficiency for Grazziotin S.A (2004–2024)
The table below shows the annual cash flow conversion efficiency of Grazziotin S.A from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$952.98 Million | R$155.13 Million | 0.163x | -5.90% |
| 2023-12-31 | R$884.24 Million | R$152.97 Million | 0.173x | -37.21% |
| 2022-12-31 | R$832.36 Million | R$229.31 Million | 0.275x | +671.75% |
| 2021-12-31 | R$747.74 Million | R$-36.03 Million | -0.048x | -116.04% |
| 2020-12-31 | R$632.41 Million | R$189.94 Million | 0.300x | +165.60% |
| 2019-12-31 | R$591.89 Million | R$66.93 Million | 0.113x | +27.23% |
| 2018-12-31 | R$494.73 Million | R$43.97 Million | 0.089x | -1.18% |
| 2017-12-31 | R$478.29 Million | R$43.02 Million | 0.090x | -49.13% |
| 2016-12-31 | R$459.29 Million | R$81.21 Million | 0.177x | +20.32% |
| 2015-12-31 | R$431.80 Million | R$63.46 Million | 0.147x | +112.34% |
| 2014-12-31 | R$400.20 Million | R$27.70 Million | 0.069x | -44.56% |
| 2013-12-31 | R$356.15 Million | R$44.46 Million | 0.125x | +0.80% |
| 2012-12-31 | R$318.62 Million | R$39.46 Million | 0.124x | +17.76% |
| 2011-12-31 | R$291.70 Million | R$30.68 Million | 0.105x | -14.46% |
| 2010-12-31 | R$276.94 Million | R$34.05 Million | 0.123x | -59.01% |
| 2009-12-31 | R$259.54 Million | R$77.84 Million | 0.300x | +75.64% |
| 2008-12-31 | R$145.45 Million | R$24.83 Million | 0.171x | +35.62% |
| 2007-12-31 | R$125.90 Million | R$15.85 Million | 0.126x | -54.45% |
| 2006-12-31 | R$60.00 Million | R$16.58 Million | 0.276x | +103.99% |
| 2005-12-31 | R$91.50 Million | R$12.40 Million | 0.135x | +7.08% |
| 2004-12-31 | R$86.23 Million | R$10.91 Million | 0.127x | -- |