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 -0.553x 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 ≈ $122.82 Million USD) by net assets (R$-1.13 Billion ≈ $-222.22 Million USD). 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. Read RAIZ4 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Chain Bridge Bancorp, Inc.
NYSE:CBNA
|
0.002x |
|
Solux Co. Ltd
KQ:290690
|
-0.052x |
|
MetaTech AP
TWO:3224
|
-0.022x |
|
Kairos Minerals Ltd
AU:KAI
|
-0.012x |
|
TDG Gold Corp
V:TDG
|
-0.154x |
|
Novem Group S.A.
F:NVM
|
0.250x |
|
Mostostal Zabrze - Holding SA
WAR:MSZ
|
0.106x |
|
Scandinavian Astor Group AB
ST:ASTOR
|
0.042x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Raízen S.A..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | +66.75% |
| 2023-03-31 | R$22.90 Billion ≈ $4.49 Billion |
R$13.30 Billion ≈ $2.61 Billion |
0.581x | -8.31% |
| 2022-03-31 | R$22.26 Billion ≈ $4.37 Billion |
R$14.10 Billion ≈ $2.77 Billion |
0.633x | +48.08% |
| 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