Cosan S.A (CSAN3) - Cash Flow Conversion Efficiency
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. See operational self-sufficiency of Cosan S.A to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Capital Securities Corp
TW:6005
|
-0.134x |
|
Robert Half International Inc
NYSE:RHI
|
0.060x |
|
Greenland Holdings Corp Ltd
SHG:600606
|
0.021x |
|
Lennar Corporation
NYSE:LEN-B
|
-0.015x |
|
Guangdong Topstar Technology Co Ltd
SHE:300607
|
0.012x |
|
Huada Automotive Tech Corp Ltd
SHG:603358
|
-0.010x |
|
Medical Properties Trust, Inc.
NYSE:MPT
|
-0.003x |
|
Yongan Futures Co.Ltd.
SHG:600927
|
-0.027x |
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
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