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 0.105x as of March 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$769.60 Million ≈ $151.01 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. See how many days can Raia Drogasil S.A fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
VZ Holding AG
SW:VZN
|
0.147x |
|
Bilibili Inc
F:71BA
|
0.128x |
|
Sibanye Stillwater Ltd
JSE:SSW
|
0.194x |
|
First International Bank of Israel Ltd
TA:FIBI
|
-0.018x |
|
Yang Ming Marine Transport Corp
TW:2609
|
0.025x |
|
Talkweb Information System Co Ltd
SHE:002261
|
0.178x |
|
DB Insurance Co Ltd
KO:005830
|
-0.197x |
|
Sunwoda Electronic
SHE:300207
|
0.045x |
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.