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 0.110x as of December 2025. 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$1.54 Billion ≈ $302.96 Million USD) by net assets (R$14.05 Billion ≈ $2.76 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read RAIL3 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SSR Mining Inc
NASDAQ:SSRM
|
0.014x |
|
Zalando SE
XETRA:ZAL
|
0.312x |
|
B2Gold Corp
TO:BTO
|
0.080x |
|
IOI Properties Group Bhd
KLSE:5249
|
0.011x |
|
Kion Group AG
XETRA:KGX
|
0.070x |
|
Technip Energies BV
PA:TE
|
0.208x |
|
APL Apollo Tubes Limited
NSE:APLAPOLLO
|
0.039x |
|
Open Text Corp
TO:OTEX
|
0.079x |
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 Rumo S.A stock valuation.
| 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