Natura Cosmeticos S.A.
Natura Cosméticos S.A. engages in the development, manufacture, distribution, and marketing of cosmetics, fragrances, and personal hygiene products in Brazil, Peru, Colombia, Chile, Argentina, Uruguay, and Ecuador. It offers its products through retail markets, e-commerce, business-to-business, and franchise channels under the Avon and Natura brands. Natura Cosméticos S.A. was founded in 1969 and… Read more
Natura Cosmeticos S.A. (NATU3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, Natura Cosmeticos S.A. (NATU3) has a cash flow conversion efficiency ratio of 0.007x 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$97.55 Million) by net assets (R$13.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Natura Cosmeticos S.A. - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Natura Cosmeticos 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.
Natura Cosmeticos S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Natura Cosmeticos S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Glen Eagle Resources Inc
PINK:GERFF
|
0.307x |
|
JSW Cement Ltd
NSE:JSWCEMENT
|
0.084x |
|
Thai Oil PCL
STU:LQZ
|
0.135x |
|
Clearwise AG
DU:ABO
|
0.047x |
|
Bellevue Healthcare Trust PLC
F:67B
|
N/A |
|
Shahmurad Sugar Mills Ltd
KAR:SHSML
|
N/A |
|
Handysoft Co. Ltd.
KO:220180
|
N/A |
|
CARLT.INV. 7% CUM PF
AU:CINPA
|
N/A |
Annual Cash Flow Conversion Efficiency for Natura Cosmeticos S.A. (2004–2024)
The table below shows the annual cash flow conversion efficiency of Natura Cosmeticos S.A. from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$15.67 Billion | R$-2.55 Billion | -0.163x | -73.19% |
| 2023-12-31 | R$23.12 Billion | R$-2.17 Billion | -0.094x | -413.10% |
| 2022-12-31 | R$22.35 Billion | R$671.54 Million | 0.030x | +851.76% |
| 2021-12-31 | R$28.57 Billion | R$-114.17 Million | -0.004x | -108.51% |
| 2020-12-31 | R$27.39 Billion | R$1.29 Billion | 0.047x | -87.86% |
| 2019-12-31 | R$3.36 Billion | R$1.30 Billion | 0.387x | +17.91% |
| 2018-12-31 | R$2.57 Billion | R$844.27 Million | 0.328x | -45.88% |
| 2017-12-31 | R$1.63 Billion | R$990.74 Million | 0.606x | -9.99% |
| 2016-12-31 | R$1.16 Billion | R$778.63 Million | 0.673x | -54.01% |
| 2015-12-31 | R$1.08 Billion | R$1.58 Billion | 1.464x | +122.04% |
| 2014-12-31 | R$1.15 Billion | R$757.46 Million | 0.659x | -21.31% |
| 2013-12-31 | R$1.17 Billion | R$979.01 Million | 0.838x | -17.60% |
| 2012-12-31 | R$1.29 Billion | R$1.31 Billion | 1.017x | +91.54% |
| 2011-12-31 | R$1.25 Billion | R$663.84 Million | 0.531x | -31.43% |
| 2010-12-31 | R$1.26 Billion | R$973.78 Million | 0.774x | +48.92% |
| 2009-12-31 | R$1.14 Billion | R$592.70 Million | 0.520x | -37.99% |
| 2008-12-31 | R$698.42 Million | R$585.71 Million | 0.839x | +66.65% |
| 2007-12-31 | R$678.12 Million | R$341.24 Million | 0.503x | -25.40% |
| 2006-12-31 | R$640.55 Million | R$432.10 Million | 0.675x | -23.99% |
| 2005-12-31 | R$521.40 Million | R$462.71 Million | 0.887x | +35.21% |
| 2004-12-31 | R$436.06 Million | R$286.20 Million | 0.656x | -- |