Raízen S.A. Cash Flow Conversion Efficiency
Raízen S.A. 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 ≈ $-2.08 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Raízen S.A. (2013–2026)
Cash flow conversion efficiency of Raízen S.A. from 2013 to 2026. This chart illustrates how Raízen S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Raízen S.A. stock quote for real-time trading data and today's change.
Raízen S.A. Cash Flow Conversion Ratio Explained
Raízen S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Raízen S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Raízen S.A. ranked by their cash flow conversion efficiency. Also see Raízen S.A. (RAIZ4) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Houston American Energy Corporation
NYSE MKT:HUSA
|
-0.108x |
|
Lee Ku Ind
KO:025820
|
0.156x |
|
ShareHope Medicine Co Ltd
TWO:8403
|
0.030x |
|
BaoMinh Insurance Corp
VN:BMI
|
0.005x |
|
ASUNTOSALKKU A EO 1
F:H57
|
N/A |
|
IDIS Holdings Co. Ltd
KQ:054800
|
0.019x |
|
Xavis Co. Ltd
KQ:254120
|
0.045x |
|
Munsin Garment
TWO:2916
|
0.084x |
Annual Cash Flow Conversion Efficiency for Raízen S.A. (2013–2026)
The table below shows the annual cash flow conversion efficiency of Raízen S.A. from 2013 to 2026. Review Raízen S.A. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | R$-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