Recrusul S/A
Recrusul S/A, together with its subsidiaries, provides road equipment in Brazil. The company offers truck trailers, including tank, grain, sider, and general cargo truck trailers; and tractors. It also provides parts and assist services. In addition, it engages in the transport and industrial refrigeration businesses. Recrusul S/A was incorporated in 1954 and is headquartered in Sapucaia do Sul, … Read more
Recrusul S/A (RCSL3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.257x
Based on the latest financial reports, Recrusul S/A (RCSL3) has a cash flow conversion efficiency ratio of 0.257x 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$-6.98 Million) by net assets (R$-27.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Recrusul S/A - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Recrusul S/A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Recrusul S/A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Recrusul S/A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of Southside Virginia Corporation The
PINK:BSSC
|
N/A |
|
Piippo OYJ
HE:PIIPPO
|
1.127x |
|
TIALIS ESSENTIAL IT PLC
F:U6M
|
N/A |
|
APB Resources Bhd
KLSE:5568
|
0.118x |
|
Transwarranty Finance Limited
NSE:TFL
|
0.329x |
|
Inomin Mines Inc
V:MINE
|
-0.133x |
|
Vineet Laboratories Limited
NSE:VINEETLAB
|
0.088x |
|
Kardan Israel Ltd
TA:KRDI
|
-0.116x |
Annual Cash Flow Conversion Efficiency for Recrusul S/A (2008–2024)
The table below shows the annual cash flow conversion efficiency of Recrusul S/A from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$-17.48 Million | R$-3.17 Million | 0.181x | +100.97% |
| 2023-12-31 | R$473.00K | R$-8.83 Million | -18.666x | -283.07% |
| 2022-12-31 | R$-5.68 Million | R$-57.89 Million | 10.196x | +8868.73% |
| 2021-12-31 | R$-41.19 Million | R$-4.68 Million | 0.114x | +419.38% |
| 2020-12-31 | R$-64.88 Million | R$-1.42 Million | 0.022x | -45.93% |
| 2019-12-31 | R$-67.26 Million | R$-2.72 Million | 0.040x | -93.48% |
| 2018-12-31 | R$-63.93 Million | R$-39.69 Million | 0.621x | +254.56% |
| 2017-12-31 | R$-116.30 Million | R$-20.36 Million | 0.175x | -62.87% |
| 2016-12-31 | R$-81.82 Million | R$-38.58 Million | 0.472x | +1940.46% |
| 2015-12-31 | R$-104.15 Million | R$-2.41 Million | 0.023x | -70.57% |
| 2014-12-31 | R$-86.68 Million | R$-6.81 Million | 0.079x | +0.61% |
| 2013-12-31 | R$-43.11 Million | R$-3.37 Million | 0.078x | -86.99% |
| 2012-12-31 | R$-35.49 Million | R$-21.29 Million | 0.600x | +704.94% |
| 2011-12-31 | R$-47.73 Million | R$-3.56 Million | 0.075x | -76.34% |
| 2010-12-31 | R$-14.61 Million | R$-4.60 Million | 0.315x | -48.00% |
| 2009-12-31 | R$-37.04 Million | R$-22.44 Million | 0.606x | +4409.76% |
| 2008-12-31 | R$-43.63 Million | R$-586.00K | 0.013x | -- |