Raízen S.A. (RAIZ4) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Raízen S.A. (RAIZ4) has a cash flow conversion efficiency ratio of -0.256x as of June 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$2.71 Billion ≈ $532.34 Million USD) by net assets (R$-10.60 Billion ≈ $-2.08 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Raízen S.A. for the company's overall valuation and market capitalisation.
Raízen S.A. - Cash Flow Conversion Efficiency Trend (2013–2026)
This chart illustrates how Raízen S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Raízen S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Raízen S.A. ranked by their cash flow conversion efficiency. Explore earnings quality score of Raízen S.A. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF
|
0.018x |
|
Kuantum Papers Limited
NSE:KUANTUM
|
0.115x |
|
Ipopema Securities SA
WAR:IPE
|
0.553x |
|
CORERO NETWORK SEC.LS-01
F:NYA1
|
N/A |
|
LumenRadio AB
ST:LUMEN
|
0.034x |
|
S Connect Co. LTD
KQ:096630
|
0.101x |
|
Adyton Resources Corp
V:ADY
|
0.004x |
|
Heranba Industries Limited
NSE:HERANBA
|
0.015x |
Annual Cash Flow Conversion Efficiency for Raízen S.A. (2013–2026)
The table below shows the annual cash flow conversion efficiency of Raízen S.A. from 2013 to 2026. View Raízen S.A. (RAIZ4) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | R$-8.27 Billion ≈ $-1.62 Billion |
R$-6.70 Billion ≈ $-1.32 Billion |
0.810x | +136.91% |
| 2025-03-31 | R$18.18 Billion ≈ $3.57 Billion |
R$6.22 Billion ≈ $1.22 Billion |
0.342x | -64.68% |
| 2024-03-31 | R$22.13 Billion ≈ $4.34 Billion |
R$21.42 Billion ≈ $4.20 Billion |
0.968x | +69.84% |
| 2023-03-31 | R$22.90 Billion ≈ $4.49 Billion |
R$13.06 Billion ≈ $2.56 Billion |
0.570x | -8.81% |
| 2022-03-31 | R$22.26 Billion ≈ $4.37 Billion |
R$13.91 Billion ≈ $2.73 Billion |
0.625x | +46.17% |
| 2021-03-31 | R$5.61 Billion ≈ $1.10 Billion |
R$2.40 Billion ≈ $470.74 Million |
0.428x | -42.24% |
| 2020-03-31 | R$4.15 Billion ≈ $815.00 Million |
R$3.08 Billion ≈ $603.44 Million |
0.740x | -34.32% |
| 2019-03-31 | R$3.06 Billion ≈ $601.28 Million |
R$3.45 Billion ≈ $677.80 Million |
1.127x | +55.46% |
| 2018-03-31 | R$3.02 Billion ≈ $592.93 Million |
R$2.19 Billion ≈ $429.95 Million |
0.725x | +54.37% |
| 2017-03-31 | R$2.99 Billion ≈ $587.27 Million |
R$1.41 Billion ≈ $275.87 Million |
0.470x | -26.03% |
| 2016-03-31 | R$2.78 Billion ≈ $545.06 Million |
R$1.76 Billion ≈ $346.14 Million |
0.635x | +312.65% |
| 2015-03-31 | R$11.38 Billion ≈ $2.23 Billion |
R$1.75 Billion ≈ $343.65 Million |
0.154x | -58.32% |
| 2014-03-31 | R$4.34 Billion ≈ $851.07 Million |
R$1.60 Billion ≈ $314.24 Million |
0.369x | +7.93% |
| 2013-03-31 | R$4.26 Billion ≈ $835.53 Million |
R$1.46 Billion ≈ $285.85 Million |
0.342x | -- |
About 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