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. See Grazziotin S.A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Verusaturk Girisim Sermayesi
IS:VERTU
|
0.003x |
|
The Beachbody Company, Inc.
NYSE:BODI
|
0.159x |
|
Wallbox NV
NYSE:WBX
|
-0.315x |
|
FatPipe, Inc. Common Stock
NASDAQ:FATN
|
0.011x |
|
Thai Nippon Rubber Industry Public Co. Ltd
BK:TNR
|
0.025x |
|
Telcoware
KO:078000
|
0.157x |
|
Agile Content SA
MC:AGIL
|
-0.035x |
|
Azimut Exploration Inc.
V:AZM
|
-0.037x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Grazziotin S.A.
| 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