Rumo S.A (RAIL3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rumo S.A (RAIL3) has a cash flow conversion efficiency ratio of 0.065x 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$912.63 Million ≈ $179.07 Million USD) by net assets (R$14.10 Billion ≈ $2.77 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 RAIL3 company net worth for the company's overall valuation and market capitalisation.
Rumo S.A - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Rumo S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Rumo S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rumo S.A ranked by their cash flow conversion efficiency. Explore Rumo S.A cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CENTESSA PHARMACEUTICALS
F:260
|
-0.148x |
|
Colgate Palmolive (India) Limited
NSE:COLPAL
|
0.838x |
|
Science Applications International Corporation Common Stock
NASDAQ:SAIC
|
0.089x |
|
Archrock Inc
NYSE:AROC
|
0.122x |
|
Flagstar Financial, Inc.
NYSE:FLG
|
-0.016x |
|
Beijing Jingneng Power Co Ltd
SHG:600578
|
0.106x |
|
Hong Leong Financial Group Bhd
KLSE:1082
|
0.042x |
|
SBM Offshore N.V.
AS:SBMO
|
0.362x |
Annual Cash Flow Conversion Efficiency for Rumo S.A (2000–2025)
The table below shows the annual cash flow conversion efficiency of Rumo S.A from 2000 to 2025. View current stock price of Rumo S.A for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$14.05 Billion ≈ $2.76 Billion |
R$5.96 Billion ≈ $1.17 Billion |
0.424x | -17.31% |
| 2024-12-31 | R$14.94 Billion ≈ $2.93 Billion |
R$7.66 Billion ≈ $1.50 Billion |
0.513x | +49.42% |
| 2023-12-31 | R$15.87 Billion ≈ $3.11 Billion |
R$5.45 Billion ≈ $1.07 Billion |
0.343x | +9.56% |
| 2022-12-31 | R$15.41 Billion ≈ $3.02 Billion |
R$4.83 Billion ≈ $947.93 Million |
0.313x | +40.96% |
| 2021-12-31 | R$15.02 Billion ≈ $2.95 Billion |
R$3.34 Billion ≈ $655.37 Million |
0.222x | +17.05% |
| 2020-12-31 | R$15.30 Billion ≈ $3.00 Billion |
R$2.91 Billion ≈ $570.26 Million |
0.190x | -53.57% |
| 2019-12-31 | R$8.61 Billion ≈ $1.69 Billion |
R$3.52 Billion ≈ $691.63 Million |
0.409x | +25.48% |
| 2018-12-31 | R$8.29 Billion ≈ $1.63 Billion |
R$2.70 Billion ≈ $530.71 Million |
0.326x | +13.14% |
| 2017-12-31 | R$8.02 Billion ≈ $1.57 Billion |
R$2.31 Billion ≈ $453.51 Million |
0.288x | +34.87% |
| 2016-12-31 | R$5.68 Billion ≈ $1.11 Billion |
R$1.21 Billion ≈ $237.96 Million |
0.214x | -64.12% |
| 2015-12-31 | R$2.25 Billion ≈ $441.25 Million |
R$1.34 Billion ≈ $262.83 Million |
0.596x | +984.43% |
| 2014-12-31 | R$1.33 Billion ≈ $261.29 Million |
R$73.14 Million ≈ $14.35 Million |
0.055x | -77.50% |
| 2013-12-31 | R$4.10 Billion ≈ $804.96 Million |
R$1.00 Billion ≈ $196.47 Million |
0.244x | +70.19% |
| 2012-12-31 | R$4.28 Billion ≈ $839.11 Million |
R$613.28 Million ≈ $120.34 Million |
0.143x | -16.00% |
| 2011-12-31 | R$4.09 Billion ≈ $802.05 Million |
R$697.88 Million ≈ $136.94 Million |
0.171x | +42.94% |
| 2010-12-31 | R$3.83 Billion ≈ $751.12 Million |
R$457.22 Million ≈ $89.71 Million |
0.119x | +306.96% |
| 2009-12-31 | R$3.60 Billion ≈ $705.57 Million |
R$-207.52 Million ≈ $-40.72 Million |
-0.058x | -122.81% |
| 2008-12-31 | R$2.51 Billion ≈ $493.38 Million |
R$636.23 Million ≈ $124.84 Million |
0.253x | -49.28% |
| 2007-12-31 | R$2.54 Billion ≈ $498.14 Million |
R$1.27 Billion ≈ $248.51 Million |
0.499x | +1335.02% |
| 2006-12-31 | R$2.44 Billion ≈ $479.03 Million |
R$-98.61 Million ≈ $-19.35 Million |
-0.040x | -107.80% |
| 2005-12-31 | R$934.80 Million ≈ $183.42 Million |
R$483.92 Million ≈ $94.95 Million |
0.518x | +5.77% |
| 2004-12-31 | R$738.84 Million ≈ $144.97 Million |
R$361.61 Million ≈ $70.95 Million |
0.489x | -27.84% |
| 2003-12-31 | R$331.24 Million ≈ $65.00 Million |
R$224.66 Million ≈ $44.08 Million |
0.678x | +6.97% |
| 2002-12-31 | R$264.29 Million ≈ $51.86 Million |
R$167.57 Million ≈ $32.88 Million |
0.634x | -20.60% |
| 2000-12-31 | R$226.41 Million ≈ $44.43 Million |
R$180.81 Million ≈ $35.48 Million |
0.799x | -- |
About Rumo S.A
Rumo S.A., through its subsidiaries, engages in the rail logistics operation. The company operates through North Operations, South Operations, and Container Operations segments. The North Operations segment is involved in the railway, highway, and transshipment operations. The South Operations segment comprises of rail and transhipment operations in the area of Rumo Malha Sul and Rumo Malha Oeste… Read more