Randon S.A. Implementos e Participações
Randoncorp S.A. manufactures and sells trailers and semi-trailers in Latin America and internationally. The company offers trailers and semi-trailers, such as grain truck, tipping truck, tank, sider, refrigerated van, container chassis, sugarcane trailer, low bed trailer, and silo; truck body, including general cargo truck body, beverages distribution, and dry-cargo body. It also provides rail wa… Read more
Randon S.A. Implementos e Participações (RAPT3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.134x
Based on the latest financial reports, Randon S.A. Implementos e Participações (RAPT3) has a cash flow conversion efficiency ratio of 0.134x as of September 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$628.74 Million) by net assets (R$4.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Randon S.A. Implementos e Participações - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Randon S.A. Implementos e Participações's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Randon S.A. Implementos e Participações Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Randon S.A. Implementos e Participações ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taigen Biopharmaceuticals Holdings Ltd
TWO:4157
|
-0.070x |
|
Man Industries (India) Limited
NSE:MANINDS
|
-0.032x |
|
Deep Value Driller AS
OL:DVD
|
0.957x |
|
Shanghai Conglin Environmental Protection Technology Co. Ltd. A
SHG:688370
|
N/A |
|
Suzhou Novoprotein Scientific Co. Ltd. A
SHG:688137
|
N/A |
|
Savencia SA
PINK:BNGRF
|
0.038x |
|
LITALICO Inc.
F:9N0
|
N/A |
|
Kung Sing Engineering Corp
TW:5521
|
0.279x |
Annual Cash Flow Conversion Efficiency for Randon S.A. Implementos e Participações (2004–2024)
The table below shows the annual cash flow conversion efficiency of Randon S.A. Implementos e Participações from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$4.51 Billion | R$376.13 Million | 0.083x | -78.26% |
| 2023-12-31 | R$3.90 Billion | R$1.50 Billion | 0.384x | +29.82% |
| 2022-12-31 | R$3.82 Billion | R$1.13 Billion | 0.296x | +126.95% |
| 2021-12-31 | R$3.27 Billion | R$426.63 Million | 0.130x | -57.19% |
| 2020-12-31 | R$2.66 Billion | R$810.70 Million | 0.304x | +42.07% |
| 2019-12-31 | R$2.18 Billion | R$466.05 Million | 0.214x | +16.47% |
| 2018-12-31 | R$2.04 Billion | R$376.05 Million | 0.184x | -23.04% |
| 2017-12-31 | R$1.91 Billion | R$455.90 Million | 0.239x | +1.34% |
| 2016-12-31 | R$1.89 Billion | R$445.66 Million | 0.236x | +137.47% |
| 2015-12-31 | R$1.59 Billion | R$157.63 Million | 0.099x | -75.14% |
| 2014-12-31 | R$1.74 Billion | R$696.11 Million | 0.399x | +53.86% |
| 2013-12-31 | R$1.64 Billion | R$426.35 Million | 0.260x | +77.28% |
| 2012-12-31 | R$1.86 Billion | R$271.94 Million | 0.146x | +2216.47% |
| 2011-12-31 | R$1.86 Billion | R$11.76 Million | 0.006x | -95.43% |
| 2010-12-31 | R$1.62 Billion | R$223.58 Million | 0.138x | -23.60% |
| 2009-12-31 | R$1.37 Billion | R$248.25 Million | 0.181x | -33.72% |
| 2008-12-31 | R$1.08 Billion | R$294.50 Million | 0.273x | +13.09% |
| 2007-12-31 | R$622.94 Million | R$150.33 Million | 0.241x | +43.78% |
| 2006-12-31 | R$730.05 Million | R$122.53 Million | 0.168x | -51.85% |
| 2005-12-31 | R$506.62 Million | R$176.61 Million | 0.349x | +1.71% |
| 2004-12-31 | R$402.35 Million | R$137.91 Million | 0.343x | -- |