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 RAIL3 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Financial Bankshares Inc
NASDAQ:FFIN
|
0.052x |
|
Radian Group Inc
NYSE:RDN
|
0.018x |
|
Pharmaron Beijing Co Ltd
SHE:300759
|
0.068x |
|
Hubei Energy Group Co Ltd
SHE:000883
|
0.057x |
|
ADT Inc
NYSE:ADT
|
0.168x |
|
Frontdoor Inc
NASDAQ:FTDR
|
0.520x |
|
SiteOne Landscape Supply Inc
NYSE:SITE
|
-0.074x |
|
AP Memory Technology Corp
TW:6531
|
0.051x |
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