Grazziotin S.A (CGRA3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grazziotin S.A (CGRA3) has a cash flow conversion efficiency ratio of 0.028x as of March 2026. 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$24.70 Million ≈ $4.85 Million USD) by net assets (R$883.32 Million ≈ $173.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Grazziotin S.A for the company's overall valuation and market capitalisation.
Grazziotin S.A - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Grazziotin S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Grazziotin S.A to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CoAsia Corporation
KQ:045970
|
0.073x |
|
Kwang Ming Silk Mill Co Ltd
TWO:4420
|
-0.105x |
|
Airmate Cayman International Co Ltd
TW:1626
|
0.024x |
|
Viscom AG
XETRA:V6C
|
-0.054x |
|
PJ Electronics Co. Ltd
KQ:006140
|
0.084x |
|
Corby Spirit and Wine Limited
TO:CSW-B
|
0.166x |
|
Glaston Oyj Abp
HE:GLA1V
|
0.006x |
|
Atende S.A.
WAR:ATD
|
-0.439x |
Annual Cash Flow Conversion Efficiency for Grazziotin S.A (2004–2025)
The table below shows the annual cash flow conversion efficiency of Grazziotin S.A from 2004 to 2025. View latest Grazziotin S.A stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$878.11 Million ≈ $172.30 Million |
R$148.07 Million ≈ $29.05 Million |
0.169x | +3.59% |
| 2024-12-31 | R$952.98 Million ≈ $186.99 Million |
R$155.13 Million ≈ $30.44 Million |
0.163x | -5.90% |
| 2023-12-31 | R$884.24 Million ≈ $173.50 Million |
R$152.97 Million ≈ $30.01 Million |
0.173x | -37.21% |
| 2022-12-31 | R$832.36 Million ≈ $163.32 Million |
R$229.31 Million ≈ $44.99 Million |
0.275x | +671.75% |
| 2021-12-31 | R$747.74 Million ≈ $146.72 Million |
R$-36.03 Million ≈ $-7.07 Million |
-0.048x | -116.04% |
| 2020-12-31 | R$632.41 Million ≈ $124.09 Million |
R$189.94 Million ≈ $37.27 Million |
0.300x | +165.60% |
| 2019-12-31 | R$591.89 Million ≈ $116.14 Million |
R$66.93 Million ≈ $13.13 Million |
0.113x | +27.23% |
| 2018-12-31 | R$494.73 Million ≈ $97.08 Million |
R$43.97 Million ≈ $8.63 Million |
0.089x | -1.18% |
| 2017-12-31 | R$478.29 Million ≈ $93.85 Million |
R$43.02 Million ≈ $8.44 Million |
0.090x | -49.13% |
| 2016-12-31 | R$459.29 Million ≈ $90.12 Million |
R$81.21 Million ≈ $15.94 Million |
0.177x | +20.32% |
| 2015-12-31 | R$431.80 Million ≈ $84.73 Million |
R$63.46 Million ≈ $12.45 Million |
0.147x | +112.34% |
| 2014-12-31 | R$400.20 Million ≈ $78.53 Million |
R$27.70 Million ≈ $5.43 Million |
0.069x | -44.56% |
| 2013-12-31 | R$356.15 Million ≈ $69.88 Million |
R$44.46 Million ≈ $8.72 Million |
0.125x | +0.80% |
| 2012-12-31 | R$318.62 Million ≈ $62.52 Million |
R$39.46 Million ≈ $7.74 Million |
0.124x | +17.76% |
| 2011-12-31 | R$291.70 Million ≈ $57.24 Million |
R$30.68 Million ≈ $6.02 Million |
0.105x | -14.46% |
| 2010-12-31 | R$276.94 Million ≈ $54.34 Million |
R$34.05 Million ≈ $6.68 Million |
0.123x | -59.01% |
| 2009-12-31 | R$259.54 Million ≈ $50.93 Million |
R$77.84 Million ≈ $15.27 Million |
0.300x | +75.64% |
| 2008-12-31 | R$145.45 Million ≈ $28.54 Million |
R$24.83 Million ≈ $4.87 Million |
0.171x | +35.62% |
| 2007-12-31 | R$125.90 Million ≈ $24.70 Million |
R$15.85 Million ≈ $3.11 Million |
0.126x | -54.45% |
| 2006-12-31 | R$60.00 Million ≈ $11.77 Million |
R$16.58 Million ≈ $3.25 Million |
0.276x | +103.99% |
| 2005-12-31 | R$91.50 Million ≈ $17.95 Million |
R$12.40 Million ≈ $2.43 Million |
0.135x | +7.08% |
| 2004-12-31 | R$86.23 Million ≈ $16.92 Million |
R$10.91 Million ≈ $2.14 Million |
0.127x | -- |
About 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, houseware, 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 insuranc… Read more