Cosan S.A (CSAN3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $787.02 Million USD) by net assets (R$32.05 Billion ≈ $6.29 Billion USD). 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. Read Cosan S.A balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Asia Cement Corp TW:1102	0.033x
Titan Cement International SA BR:TITC	0.084x
Aster DM Healthcare Limited NSE:ASTERDM	0.067x
MAZDA MOTOR UNSP.ADR/2 F:MZA0	N/A
Shandong Shida Shenghua Chem SHG:603026	0.031x
Indivior PLC Ordinary Shares NASDAQ:INDV	0.198x
Tsinghuatongfang Co Ltd SHG:600100	0.019x
AUMOVIO N XETRA:AMV0	N/A

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. For the full company profile with market capitalisation and key ratios, see market value of Cosan S.A.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	R$39.40 Billion ≈ $7.73 Billion	R$13.08 Billion ≈ $2.57 Billion	0.332x	+64.72%
2023-12-31	R$50.98 Billion ≈ $10.00 Billion	R$10.28 Billion ≈ $2.02 Billion	0.202x	-2.63%
2022-12-31	R$48.17 Billion ≈ $9.45 Billion	R$9.97 Billion ≈ $1.96 Billion	0.207x	+14.45%
2021-12-31	R$28.87 Billion ≈ $5.66 Billion	R$5.22 Billion ≈ $1.02 Billion	0.181x	+75.74%
2020-12-31	R$20.82 Billion ≈ $4.09 Billion	R$2.14 Billion ≈ $420.46 Million	0.103x	-59.46%
2019-12-31	R$11.06 Billion ≈ $2.17 Billion	R$2.81 Billion ≈ $550.98 Million	0.254x	+2.94%
2018-12-31	R$10.92 Billion ≈ $2.14 Billion	R$2.69 Billion ≈ $528.57 Million	0.247x	+41.64%
2017-12-31	R$10.30 Billion ≈ $2.02 Billion	R$1.79 Billion ≈ $351.80 Million	0.174x	-15.93%
2016-12-31	R$10.79 Billion ≈ $2.12 Billion	R$2.24 Billion ≈ $438.59 Million	0.207x	+37.50%
2015-12-31	R$12.37 Billion ≈ $2.43 Billion	R$1.86 Billion ≈ $365.59 Million	0.151x	+87.48%
2014-12-31	R$12.45 Billion ≈ $2.44 Billion	R$1.00 Billion ≈ $196.27 Million	0.080x	-12.11%
2013-12-31	R$13.52 Billion ≈ $2.65 Billion	R$1.24 Billion ≈ $242.44 Million	0.091x	-47.89%
2012-12-31	R$13.40 Billion ≈ $2.63 Billion	R$2.35 Billion ≈ $461.13 Million	0.175x	-13.99%
2011-12-31	R$9.62 Billion ≈ $1.89 Billion	R$1.96 Billion ≈ $384.87 Million	0.204x	-40.79%
2010-12-31	R$6.78 Billion ≈ $1.33 Billion	R$2.34 Billion ≈ $458.58 Million	0.344x	-3.31%
2009-12-31	R$5.98 Billion ≈ $1.17 Billion	R$2.13 Billion ≈ $418.22 Million	0.356x	+434.16%
2008-12-31	R$3.70 Billion ≈ $725.84 Million	R$246.74 Million ≈ $48.41 Million	0.067x	+1631.94%
2007-12-31	R$4.40 Billion ≈ $863.19 Million	R$-19.15 Million ≈ $-3.76 Million	-0.004x	-100.97%
2006-12-31	R$1.65 Billion ≈ $323.99 Million	R$743.32 Million ≈ $145.85 Million	0.450x	+1024.38%
2005-12-31	R$1.38 Billion ≈ $271.46 Million	R$-67.37 Million ≈ $-13.22 Million	-0.049x	+65.42%
2004-12-31	R$766.34 Million ≈ $150.37 Million	R$-107.92 Million ≈ $-21.18 Million	-0.141x	-152.65%
2003-12-31	R$634.33 Million ≈ $124.47 Million	R$169.65 Million ≈ $33.29 Million	0.267x	--

About Cosan S.A

SA:CSAN3 Brazil Oil & Gas Refining & Marketing

Market Cap

$3.92 Billion

R$19.95 Billion BRL

Market Cap Rank

#4206 Global

#48 in Brazil

Share Price

R$5.04

Change (1 day)

+1.82%

52-Week Range

R$4.95 - R$8.54

All Time High

R$24.62