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. See how leveraged is Rumo S.A's balance sheet to measure how much of total assets are equity-financed.
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. Check RAIL3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Swatch Group AG Class N
SW:UHRN
|
0.028x |
|
Chewy Inc
NYSE:CHWY
|
0.256x |
|
United Plantations Bhd
KLSE:2089
|
0.304x |
|
ESAB Corp
NYSE:ESAB
|
0.021x |
|
Warehouses de Pauw Comm VA
BR:WDP
|
0.020x |
|
Etsy, Inc.
NASDAQ:ETSY
|
-0.197x |
|
Reynolds Consumer Products Inc
NASDAQ:REYN
|
0.031x |
|
CIG ShangHai Co Ltd Class A
SHG:603083
|
-0.026x |
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. For the full company profile with market capitalisation and key ratios, see RAIL3 market cap overview.
| 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