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 -0.527x 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$4.36 Billion ≈ $855.70 Million USD) by net assets (R$-8.27 Billion ≈ $-1.62 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RAIZ4 net asset quality score to measure how much of total assets are equity-financed.
Raízen S.A. - Cash Flow Conversion Efficiency Trend (2013–2026)
This chart illustrates how Raízen S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RAIZ4 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Raízen S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Raízen S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Airtasker Ltd
AU:ART
|
-0.050x |
|
Shang Gong Group Co Ltd B
SHG:900924
|
-0.003x |
|
Cayman Engley Industrial Co
TW:2239
|
0.042x |
|
Team Inc
NYSE:TISI
|
0.611x |
|
Hyundai C&F Inc
KO:227840
|
0.042x |
|
STX Corporation
KO:011810
|
-0.060x |
|
Shanghai Haohai Biological Technology Co. Ltd
F:5HB
|
0.024x |
|
Nahar Poly Films Limited
NSE:NAHARPOLY
|
0.071x |
Annual Cash Flow Conversion Efficiency for Raízen S.A. (2013–2026)
The table below shows the annual cash flow conversion efficiency of Raízen S.A. from 2013 to 2026. For the full company profile with market capitalisation and key ratios, see RAIZ4 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | R$-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