Grazziotin S.A (CGRA3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $12.27 Million USD) by net assets (R$957.43 Million ≈ $187.86 Million USD). 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. Read Grazziotin S.A total liabilities for a breakdown of total debt and financial obligations.

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
ZOOZ Power Ltd. Ordinary Shares NASDAQ:ZOOZ	72.087x
YeaRimDang Publishing Co. Ltd KQ:036000	0.001x
E3 LITHIUM LTD F:OW3	-0.029x
Ai Energy Public Company Limited BK:AIE	0.012x
SKILLCAST GROUP LS -001 F:K9I	N/A
Land and Houses Freehold and Leasehold Property Fund BK:LHPF	0.004x
Brand Group (M.G) Ltd TA:BRND	0.030x
Broad Capital Acquisition Corp Unit NASDAQ:BRACU	0.008x

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. 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
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

SA:CGRA3 Brazil Department Stores

Market Cap

$50.02 Million

R$254.90 Million BRL

Market Cap Rank

#21881 Global

#198 in Brazil

Share Price

R$25.65

Change (1 day)

+0.00%

52-Week Range

R$25.53 - R$35.60

All Time High

R$38.84