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 0.069x as of June 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$2.22 Billion ≈ $434.94 Million USD) by net assets (R$31.91 Billion ≈ $6.26 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Cosan S.A (CSAN3) total market value for the company's overall valuation and market capitalisation.
Cosan S.A - Cash Flow Conversion Efficiency Trend (2003–2025)
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. Explore Cosan S.A (CSAN3) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BB Biotech AG
SW:BION
|
-0.049x |
|
Macrolink Real Estate Co Ltd
SHE:000620
|
0.010x |
|
China World Trade Center Co Ltd
SHG:600007
|
0.055x |
|
Lisi S.A
PA:FII
|
0.057x |
|
Baoding Tianwei Baobian Electric Co Ltd
SHG:600550
|
0.172x |
|
China Wafer Level Csp Co Ltd
SHG:603005
|
0.031x |
|
Van Lanschot NV
AS:VLK
|
0.878x |
|
Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738
|
0.044x |
Annual Cash Flow Conversion Efficiency for Cosan S.A (2003–2025)
The table below shows the annual cash flow conversion efficiency of Cosan S.A from 2003 to 2025. View today's stock price for Cosan S.A for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$34.81 Billion ≈ $6.83 Billion |
R$8.54 Billion ≈ $1.67 Billion |
0.245x | -26.15% |
| 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, marketing, origination, and trading of sugar, as well as ethanol; production and marketing of bioenergy, and solar energy and biogas; trading and resale of electricity; and trading and marketing of fossil, renewable fue… Read more