Raia Drogasil S.A
Raia Drogasil S.A. engages in the retail sale of medicines, perfumery, personal care and beauty products, cosmetics and dermocosmetics and specialty medicines in Brazil. The company sells its products through stores, telesales, and call centers. Raia Drogasil S.A. was founded in 1905 and is headquartered in São Paulo, Brazil.
Raia Drogasil S.A (RADL3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.057x
Based on the latest financial reports, Raia Drogasil S.A (RADL3) has a cash flow conversion efficiency ratio of 0.057x as of December 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$418.31 Million) by net assets (R$7.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Raia Drogasil S.A - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Raia Drogasil 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.
Raia Drogasil S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Raia Drogasil S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Australian Foundation Investment Company Ltd
AU:AFI
|
0.021x |
|
Hess Midstream Partners LP
NYSE:HESM
|
0.607x |
|
Hankyu Hanshin Holdings Inc
F:HKY
|
N/A |
|
Vontier Corp
NYSE:VNT
|
0.152x |
|
National Silicon Industry Group Co Ltd
SHG:688126
|
-0.018x |
|
AAK AB (publ.)
OTCGREY:ARHUF
|
0.014x |
|
VERBUND AG
PINK:OEZVF
|
0.027x |
|
CSW Industrials Inc
NASDAQ:CSWI
|
0.025x |
Annual Cash Flow Conversion Efficiency for Raia Drogasil S.A (2000–2025)
The table below shows the annual cash flow conversion efficiency of Raia Drogasil S.A from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$7.34 Billion | R$2.43 Billion | 0.331x | +11.60% |
| 2024-12-31 | R$6.44 Billion | R$1.91 Billion | 0.297x | +0.25% |
| 2023-12-31 | R$6.03 Billion | R$1.79 Billion | 0.296x | -4.88% |
| 2022-12-31 | R$5.40 Billion | R$1.68 Billion | 0.311x | -5.24% |
| 2021-12-31 | R$4.72 Billion | R$1.55 Billion | 0.329x | -1.56% |
| 2020-12-31 | R$4.43 Billion | R$1.48 Billion | 0.334x | +81.64% |
| 2019-12-31 | R$4.08 Billion | R$749.11 Million | 0.184x | -4.88% |
| 2018-12-31 | R$3.53 Billion | R$682.87 Million | 0.193x | -0.15% |
| 2017-12-31 | R$3.25 Billion | R$628.84 Million | 0.193x | +2.25% |
| 2016-12-31 | R$2.94 Billion | R$555.53 Million | 0.189x | +0.20% |
| 2015-12-31 | R$2.66 Billion | R$501.69 Million | 0.189x | +36.29% |
| 2014-12-31 | R$2.46 Billion | R$340.43 Million | 0.139x | +5.46% |
| 2013-12-31 | R$2.33 Billion | R$305.74 Million | 0.131x | +182.49% |
| 2012-12-31 | R$2.26 Billion | R$105.33 Million | 0.047x | +257.74% |
| 2011-12-31 | R$2.20 Billion | R$28.62 Million | 0.013x | -85.16% |
| 2010-12-31 | R$598.62 Million | R$52.45 Million | 0.088x | -51.21% |
| 2009-12-31 | R$411.60 Million | R$73.91 Million | 0.180x | +360.81% |
| 2008-12-31 | R$355.31 Million | R$-24.46 Million | -0.069x | -188.35% |
| 2007-12-31 | R$368.52 Million | R$28.72 Million | 0.078x | -43.85% |
| 2006-12-31 | R$121.48 Million | R$16.86 Million | 0.139x | -44.03% |
| 2005-12-31 | R$67.22 Million | R$16.67 Million | 0.248x | +127.49% |
| 2004-12-31 | R$101.53 Million | R$11.07 Million | 0.109x | -32.17% |
| 2003-12-31 | R$96.87 Million | R$15.57 Million | 0.161x | -21.67% |
| 2002-12-31 | R$92.43 Million | R$18.96 Million | 0.205x | +4.81% |
| 2001-12-31 | R$87.08 Million | R$17.05 Million | 0.196x | +104.17% |
| 2000-12-31 | R$85.19 Million | R$8.17 Million | 0.096x | -- |