Grazziotin S.A Cash Flow Conversion Efficiency
Grazziotin S.A 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.
Cash Flow Conversion Efficiency of Grazziotin S.A (2004–2025)
Cash flow conversion efficiency of Grazziotin S.A from 2004 to 2025. This chart illustrates how Grazziotin S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Grazziotin S.A stock price today for real-time trading data and today's change.
Grazziotin S.A Cash Flow Conversion Ratio Explained
Grazziotin S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Grazziotin S.A for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Manuka Resources Ltd
AU:MKR
|
-0.335x |
|
Global Knafaim Leasing Ltd
TA:GKL
|
0.027x |
|
Access Bio Inc
KQ:950130
|
-0.015x |
|
Samho Dev
KO:010960
|
0.021x |
|
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
F:BLH
|
0.003x |
|
Arizona Gold & Silver Inc.
V:AZS
|
-0.042x |
|
Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM
|
-0.027x |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
0.047x |
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. Review CGRA3 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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