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 0.115x as of June 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$838.75 Million ≈ $164.58 Million USD) by net assets (R$7.29 Billion ≈ $1.43 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Raia Drogasil S.A market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Raia Drogasil S.A (RADL3) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Birkenstock Holding plc
NYSE:BIRK
|
0.008x |
|
Perseus Mining Ltd
AU:PRU
|
0.180x |
|
Swissquote Group Holding SA
SW:SQN
|
0.119x |
|
Perseus Mining Ltd
TO:PRU
|
0.180x |
|
Coromandel International Limited
NSE:COROMANDEL
|
0.150x |
|
FirstService Corp
TO:FSV
|
0.089x |
|
Wex Inc
NYSE:WEX
|
-0.058x |
|
Arcosa Inc
NYSE:ACA
|
0.027x |
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. View RADL3 stock price and chart for real-time trading data and today's change.
| 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.