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 CGRA3 net asset quality index to measure how much of total assets are equity-financed.
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. Check CGRA3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Rama Phosphates Limited
NSE:RAMAPHO
|
0.011x |
|
FarGlory Hotel Co Ltd
TW:2712
|
0.038x |
|
Tscan Therapeutics Inc
NASDAQ:TCRX
|
-0.251x |
|
Nuveen New York Select Tax-Free Income Portfolio
NYSE:NXN
|
N/A |
|
Rapala VMC Oyj
HE:RAP1V
|
0.083x |
|
Roscan Gold Corp
V:ROS
|
0.162x |
|
Jourdeness Group Ltd
TW:4190
|
0.101x |
|
Sanica Isi Sanayi A.S.
IS:SNICA
|
-0.015x |
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 Grazziotin S.A (CGRA3) total market value.
| 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