Rumo S.A Cash Flow Conversion Efficiency
Rumo S.A 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.
Cash Flow Conversion Efficiency of Rumo S.A (2000–2025)
Cash flow conversion efficiency of Rumo S.A from 2000 to 2025. This chart illustrates how Rumo S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RAIL3 share price today for real-time trading data and today's change.
Rumo S.A Cash Flow Conversion Ratio Explained
Rumo S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Rumo S.A market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Walsin Lihwa Corp
TW:1605
|
0.021x |
|
Erasca Inc
NASDAQ:ERAS
|
-0.075x |
|
Soitec SA
PA:SOI
|
0.017x |
|
CHINA TOWER UNSP.ADR/100
F:2Y10
|
N/A |
|
OHB SE
XETRA:OHB
|
-0.052x |
|
Corporacion Financiera Alba SA
MC:ALB
|
0.006x |
|
Zhejiang Supor Co Ltd
SHE:002032
|
0.153x |
|
Sensient Technologies Corporation
NYSE:SXT
|
0.038x |
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. Review Rumo S.A (RAIL3) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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