Natura &Co Holding S.A. (NTCO3) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.072x

Based on the latest financial reports, Natura &Co Holding S.A. (NTCO3) has a cash flow conversion efficiency ratio of -0.072x as of June 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$-1.09 Billion ≈ $-212.95 Million USD) by net assets (R$15.04 Billion ≈ $2.95 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Natura &Co Holding S.A. - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Natura &Co Holding S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NTCO3 total debt and obligations for a breakdown of total debt and financial obligations.

Natura &Co Holding S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Natura &Co Holding S.A. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ardentec TWO:3264	0.049x
Sims Ltd AU:SGM	0.062x
Bank of Chongqing Co Ltd SHG:601963	-0.066x
Kalmar HE:KALMAR	0.136x
HMS Networks AB (publ) ST:HMS	0.067x
Euronet Worldwide Inc NASDAQ:EEFT	0.117x
GQG PARTNERS CDI/1/1 F:6P1	N/A
Chongqing Zongshen Power Machinery Co Ltd SHE:001696	0.021x

Annual Cash Flow Conversion Efficiency for Natura &Co Holding S.A. (2004–2024)

The table below shows the annual cash flow conversion efficiency of Natura &Co Holding S.A. from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see NTCO3 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	R$15.67 Billion ≈ $3.08 Billion	R$-2.55 Billion ≈ $-500.99 Million	-0.163x	-73.19%
2023-12-31	R$23.12 Billion ≈ $4.54 Billion	R$-2.17 Billion ≈ $-426.76 Million	-0.094x	-412.88%
2022-12-31	R$22.35 Billion ≈ $4.39 Billion	R$672.00 Million ≈ $131.86 Million	0.030x	+852.28%
2021-12-31	R$28.57 Billion ≈ $5.61 Billion	R$-114.17 Million ≈ $-22.40 Million	-0.004x	-108.51%
2020-12-31	R$27.39 Billion ≈ $5.37 Billion	R$1.29 Billion ≈ $252.26 Million	0.047x	-87.86%
2019-12-31	R$3.36 Billion ≈ $659.75 Million	R$1.30 Billion ≈ $255.16 Million	0.387x	+17.92%
2018-12-31	R$2.57 Billion ≈ $505.09 Million	R$844.27 Million ≈ $165.66 Million	0.328x	-45.88%
2017-12-31	R$1.63 Billion ≈ $320.77 Million	R$990.74 Million ≈ $194.40 Million	0.606x	-22.45%
2016-12-31	R$996.38 Million ≈ $195.51 Million	R$778.63 Million ≈ $152.78 Million	0.781x	-46.63%
2015-12-31	R$1.08 Billion ≈ $211.48 Million	R$1.58 Billion ≈ $309.64 Million	1.464x	+122.04%
2014-12-31	R$1.15 Billion ≈ $225.39 Million	R$757.46 Million ≈ $148.63 Million	0.659x	-21.31%
2013-12-31	R$1.17 Billion ≈ $229.23 Million	R$979.01 Million ≈ $192.10 Million	0.838x	-17.60%
2012-12-31	R$1.29 Billion ≈ $252.62 Million	R$1.31 Billion ≈ $256.92 Million	1.017x	+91.54%
2011-12-31	R$1.25 Billion ≈ $245.32 Million	R$663.84 Million ≈ $130.26 Million	0.531x	-31.43%
2010-12-31	R$1.26 Billion ≈ $246.74 Million	R$973.78 Million ≈ $191.07 Million	0.774x	+48.92%
2009-12-31	R$1.14 Billion ≈ $223.65 Million	R$592.70 Million ≈ $116.30 Million	0.520x	-37.99%
2008-12-31	R$698.42 Million ≈ $137.04 Million	R$585.71 Million ≈ $114.93 Million	0.839x	+66.65%
2007-12-31	R$678.12 Million ≈ $133.06 Million	R$341.24 Million ≈ $66.96 Million	0.503x	-25.40%
2006-12-31	R$640.55 Million ≈ $125.69 Million	R$432.10 Million ≈ $84.79 Million	0.675x	-23.99%
2005-12-31	R$521.40 Million ≈ $102.31 Million	R$462.71 Million ≈ $90.79 Million	0.887x	+35.21%
2004-12-31	R$436.06 Million ≈ $85.56 Million	R$286.20 Million ≈ $56.16 Million	0.656x	--

About Natura &Co Holding S.A.

SA:NTCO3 Brazil Household & Personal Products

Market Cap

$2.91 Billion

R$14.84 Billion BRL

Market Cap Rank

#5027 Global

#55 in Brazil

Share Price

R$10.80

Change (1 day)

-2.26%

52-Week Range

R$8.98 - R$11.05

All Time High

R$58.39