Cosan S.A
Cosan S.A. engages in the fuel distribution business. It operates through Raízen, Compass, Moove, Rumo, and Radar segments. The company's Raízen segment engages in the production, commercialization, origination, and trading of sugar, as well as ethanol under the Shell brand; production and commercialization of bioenergy; trading and resale of electricity; and distribution and commercialization of… Read more
Cosan S.A (CSAN3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.125x
Based on the latest financial reports, Cosan S.A (CSAN3) has a cash flow conversion efficiency ratio of 0.125x 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$4.01 Billion) by net assets (R$32.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cosan S.A - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Cosan S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cosan S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cosan S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tung Ho Steel Enterprise Corp
TW:2006
|
0.102x |
|
GMéxico Transportes S.A.B. de C.V
PINK:GMXTF
|
0.114x |
|
Zhejiang Jiahua Energy Chemical Industry Co Ltd
SHG:600273
|
0.025x |
|
Premier Energies Limited
NSE:PREMIERENE
|
0.064x |
|
Indofood Cbp Sukses Makmur Tbk
JK:ICBP
|
0.033x |
|
Faes Farma SA
MC:FAE
|
0.048x |
|
Suzhou Hailu Heavy Industry Co Ltd
SHE:002255
|
0.055x |
|
Five9 Inc
NASDAQ:FIVN
|
0.106x |
Annual Cash Flow Conversion Efficiency for Cosan S.A (2003–2024)
The table below shows the annual cash flow conversion efficiency of Cosan S.A from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$39.40 Billion | R$13.08 Billion | 0.332x | +64.72% |
| 2023-12-31 | R$50.98 Billion | R$10.28 Billion | 0.202x | -2.63% |
| 2022-12-31 | R$48.17 Billion | R$9.97 Billion | 0.207x | +14.45% |
| 2021-12-31 | R$28.87 Billion | R$5.22 Billion | 0.181x | +75.74% |
| 2020-12-31 | R$20.82 Billion | R$2.14 Billion | 0.103x | -59.46% |
| 2019-12-31 | R$11.06 Billion | R$2.81 Billion | 0.254x | +2.94% |
| 2018-12-31 | R$10.92 Billion | R$2.69 Billion | 0.247x | +41.64% |
| 2017-12-31 | R$10.30 Billion | R$1.79 Billion | 0.174x | -15.93% |
| 2016-12-31 | R$10.79 Billion | R$2.24 Billion | 0.207x | +37.50% |
| 2015-12-31 | R$12.37 Billion | R$1.86 Billion | 0.151x | +87.48% |
| 2014-12-31 | R$12.45 Billion | R$1.00 Billion | 0.080x | -12.11% |
| 2013-12-31 | R$13.52 Billion | R$1.24 Billion | 0.091x | -47.89% |
| 2012-12-31 | R$13.40 Billion | R$2.35 Billion | 0.175x | -13.99% |
| 2011-12-31 | R$9.62 Billion | R$1.96 Billion | 0.204x | -40.79% |
| 2010-12-31 | R$6.78 Billion | R$2.34 Billion | 0.344x | -3.31% |
| 2009-12-31 | R$5.98 Billion | R$2.13 Billion | 0.356x | +434.16% |
| 2008-12-31 | R$3.70 Billion | R$246.74 Million | 0.067x | +1631.94% |
| 2007-12-31 | R$4.40 Billion | R$-19.15 Million | -0.004x | -100.97% |
| 2006-12-31 | R$1.65 Billion | R$743.32 Million | 0.450x | +1024.38% |
| 2005-12-31 | R$1.38 Billion | R$-67.37 Million | -0.049x | +65.42% |
| 2004-12-31 | R$766.34 Million | R$-107.92 Million | -0.141x | -152.65% |
| 2003-12-31 | R$634.33 Million | R$169.65 Million | 0.267x | -- |