Raízen S.A.
Raízen S.A. operates as an integrated energy company in Brazil, Argentina, rest of Latin America, North America, Asia, Europe, and internationally. The company trades in and markets fossil fuels and franchises network of service stations under the Shell brand name. It also engages in the production, origination, marketing, and trading of ethanol and sugar; production and marketing of bioenergy, s… Read more
Raízen S.A. (RAIZ4) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.553x
Based on the latest financial reports, Raízen S.A. (RAIZ4) has a cash flow conversion efficiency ratio of -0.553x 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$625.92 Million) by net assets (R$-1.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Raízen S.A. - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Raízen S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Raízen S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Raízen S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WILDBRAIN LTD VAR VTG
F:D6XV
|
N/A |
|
Yen Sun Technology
TWO:6275
|
0.113x |
|
Seah Holdings
KO:058650
|
-0.012x |
|
Lyko Group A
ST:LYKO-A
|
0.325x |
|
Hua Jung Components Co Ltd
TWO:5328
|
0.155x |
|
Financiera Independencia S.A.B. de C.V. SOFOM E.N.R
MX:FINDEP
|
0.097x |
|
Detection Technology OY
HE:DETEC
|
0.019x |
|
Avaco Co. Ltd
KQ:083930
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Raízen S.A. (2013–2025)
The table below shows the annual cash flow conversion efficiency of Raízen S.A. from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | R$18.18 Billion | R$6.22 Billion | 0.342x | -64.68% |
| 2024-03-31 | R$22.13 Billion | R$21.42 Billion | 0.968x | +66.75% |
| 2023-03-31 | R$22.90 Billion | R$13.30 Billion | 0.581x | -8.31% |
| 2022-03-31 | R$22.26 Billion | R$14.10 Billion | 0.633x | +48.08% |
| 2021-03-31 | R$5.61 Billion | R$2.40 Billion | 0.428x | -42.24% |
| 2020-03-31 | R$4.15 Billion | R$3.08 Billion | 0.740x | -34.32% |
| 2019-03-31 | R$3.06 Billion | R$3.45 Billion | 1.127x | +55.46% |
| 2018-03-31 | R$3.02 Billion | R$2.19 Billion | 0.725x | +54.37% |
| 2017-03-31 | R$2.99 Billion | R$1.41 Billion | 0.470x | -26.03% |
| 2016-03-31 | R$2.78 Billion | R$1.76 Billion | 0.635x | +312.65% |
| 2015-03-31 | R$11.38 Billion | R$1.75 Billion | 0.154x | -58.32% |
| 2014-03-31 | R$4.34 Billion | R$1.60 Billion | 0.369x | +7.93% |
| 2013-03-31 | R$4.26 Billion | R$1.46 Billion | 0.342x | -- |