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 Raia Drogasil S.A (RADL3) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Raia Drogasil S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Artemis Gold Inc
V:ARTG
|
0.196x |
|
Lamb Weston Holdings Inc
NYSE:LW
|
0.302x |
|
China Natl Chem Engineering Co
SHG:601117
|
0.091x |
|
Synovus Financial Corp
NYSE:SNV
|
0.035x |
|
SM Energy Co
NYSE:SM
|
0.093x |
|
Turkiye Is Bankasi AS Class C
IS:ISCTR
|
0.220x |
|
Healthcare Realty Trust Incorporated
NYSE:HR
|
0.012x |
|
BYD Electronic (International) Company Limited
F:4BY
|
0.036x |
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 Raia Drogasil S.A (RADL3) market capitalisation.
| 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.