Raia Drogasil S.A (RADL3) - Cash Flow Conversion Efficiency
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 ≈ $82.08 Million USD) by net assets (R$7.34 Billion ≈ $1.44 Billion USD). 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. Read Raia Drogasil S.A (RADL3) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
The Mosaic Company
NYSE:MOS
|
0.018x |
|
Merlin Properties SOCIMI SA
MC:MRL
|
0.008x |
|
Element Solutions Inc
NYSE:ESI
|
0.038x |
|
Lottomatica Group SpA
NYSE:LOTMY
|
0.362x |
|
Northam Platinum Holdings Ltd
JSE:NPH
|
0.152x |
|
AURUBIS AG UNSP.ADR 1/2
F:NDA1
|
N/A |
|
Capital Power Corporation
TO:CPX
|
0.078x |
|
Pilgrims Pride Corp
NASDAQ:PPC
|
0.079x |
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. For the full company profile with market capitalisation and key ratios, see how much is Raia Drogasil S.A worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$7.34 Billion ≈ $1.44 Billion |
R$2.43 Billion ≈ $476.94 Million |
0.331x | +11.60% |
| 2024-12-31 | R$6.44 Billion ≈ $1.26 Billion |
R$1.91 Billion ≈ $375.28 Million |
0.297x | +0.25% |
| 2023-12-31 | R$6.03 Billion ≈ $1.18 Billion |
R$1.79 Billion ≈ $350.31 Million |
0.296x | -4.88% |
| 2022-12-31 | R$5.40 Billion ≈ $1.06 Billion |
R$1.68 Billion ≈ $330.09 Million |
0.311x | -5.24% |
| 2021-12-31 | R$4.72 Billion ≈ $925.91 Million |
R$1.55 Billion ≈ $304.24 Million |
0.329x | -1.56% |
| 2020-12-31 | R$4.43 Billion ≈ $868.39 Million |
R$1.48 Billion ≈ $289.86 Million |
0.334x | +81.64% |
| 2019-12-31 | R$4.08 Billion ≈ $799.87 Million |
R$749.11 Million ≈ $146.99 Million |
0.184x | -4.88% |
| 2018-12-31 | R$3.53 Billion ≈ $693.59 Million |
R$682.87 Million ≈ $133.99 Million |
0.193x | -0.15% |
| 2017-12-31 | R$3.25 Billion ≈ $637.78 Million |
R$628.84 Million ≈ $123.39 Million |
0.193x | +2.25% |
| 2016-12-31 | R$2.94 Billion ≈ $576.09 Million |
R$555.53 Million ≈ $109.00 Million |
0.189x | +0.20% |
| 2015-12-31 | R$2.66 Billion ≈ $521.31 Million |
R$501.69 Million ≈ $98.44 Million |
0.189x | +36.29% |
| 2014-12-31 | R$2.46 Billion ≈ $482.10 Million |
R$340.43 Million ≈ $66.80 Million |
0.139x | +5.46% |
| 2013-12-31 | R$2.33 Billion ≈ $456.60 Million |
R$305.74 Million ≈ $59.99 Million |
0.131x | +182.49% |
| 2012-12-31 | R$2.26 Billion ≈ $444.37 Million |
R$105.33 Million ≈ $20.67 Million |
0.047x | +257.74% |
| 2011-12-31 | R$2.20 Billion ≈ $431.91 Million |
R$28.62 Million ≈ $5.62 Million |
0.013x | -85.16% |
| 2010-12-31 | R$598.62 Million ≈ $117.46 Million |
R$52.45 Million ≈ $10.29 Million |
0.088x | -51.21% |
| 2009-12-31 | R$411.60 Million ≈ $80.76 Million |
R$73.91 Million ≈ $14.50 Million |
0.180x | +360.81% |
| 2008-12-31 | R$355.31 Million ≈ $69.72 Million |
R$-24.46 Million ≈ $-4.80 Million |
-0.069x | -188.35% |
| 2007-12-31 | R$368.52 Million ≈ $72.31 Million |
R$28.72 Million ≈ $5.63 Million |
0.078x | -43.85% |
| 2006-12-31 | R$121.48 Million ≈ $23.84 Million |
R$16.86 Million ≈ $3.31 Million |
0.139x | -44.03% |
| 2005-12-31 | R$67.22 Million ≈ $13.19 Million |
R$16.67 Million ≈ $3.27 Million |
0.248x | +127.49% |
| 2004-12-31 | R$101.53 Million ≈ $19.92 Million |
R$11.07 Million ≈ $2.17 Million |
0.109x | -32.17% |
| 2003-12-31 | R$96.87 Million ≈ $19.01 Million |
R$15.57 Million ≈ $3.05 Million |
0.161x | -21.67% |
| 2002-12-31 | R$92.43 Million ≈ $18.14 Million |
R$18.96 Million ≈ $3.72 Million |
0.205x | +4.81% |
| 2001-12-31 | R$87.08 Million ≈ $17.09 Million |
R$17.05 Million ≈ $3.34 Million |
0.196x | +104.17% |
| 2000-12-31 | R$85.19 Million ≈ $16.72 Million |
R$8.17 Million ≈ $1.60 Million |
0.096x | -- |
About 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.