Recrusul S/A (RCSL3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.37 Million USD) by net assets (R$-27.19 Million ≈ $-5.33 Million USD). 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. Read RCSL3 total debt and obligations for a breakdown of total debt and financial obligations.

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
ASN Broker Public Company Limited BK:ASN	0.026x
Avrupa Minerals Ltd V:AVU	-0.168x
Tiphone Mobile Indonesia Tbk JK:TELE	0.000x
Voxtur Analytics Corp V:VXTR	0.133x
Juno Minerals Ltd AU:JNO	-0.038x
GSS Infotech Limited NSE:GSS	-0.041x
Activex Ltd AU:AIV	-0.289x
FP Newspapers Inc V:FP	0.095x

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. For the full company profile with market capitalisation and key ratios, see Recrusul S/A stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	R$-17.48 Million ≈ $-3.43 Million	R$-3.17 Million ≈ $-622.21K	0.181x	+100.97%
2023-12-31	R$473.00K ≈ $92.81K	R$-8.83 Million ≈ $-1.73 Million	-18.666x	-283.07%
2022-12-31	R$-5.68 Million ≈ $-1.11 Million	R$-57.89 Million ≈ $-11.36 Million	10.196x	+8868.73%
2021-12-31	R$-41.19 Million ≈ $-8.08 Million	R$-4.68 Million ≈ $-918.69K	0.114x	+419.38%
2020-12-31	R$-64.88 Million ≈ $-12.73 Million	R$-1.42 Million ≈ $-278.63K	0.022x	-45.93%
2019-12-31	R$-67.26 Million ≈ $-13.20 Million	R$-2.72 Million ≈ $-534.30K	0.040x	-93.48%
2018-12-31	R$-63.93 Million ≈ $-12.54 Million	R$-39.69 Million ≈ $-7.79 Million	0.621x	+254.56%
2017-12-31	R$-116.30 Million ≈ $-22.82 Million	R$-20.36 Million ≈ $-4.00 Million	0.175x	-62.87%
2016-12-31	R$-81.82 Million ≈ $-16.05 Million	R$-38.58 Million ≈ $-7.57 Million	0.472x	+1940.46%
2015-12-31	R$-104.15 Million ≈ $-20.44 Million	R$-2.41 Million ≈ $-472.30K	0.023x	-70.57%
2014-12-31	R$-86.68 Million ≈ $-17.01 Million	R$-6.81 Million ≈ $-1.34 Million	0.079x	+0.61%
2013-12-31	R$-43.11 Million ≈ $-8.46 Million	R$-3.37 Million ≈ $-660.27K	0.078x	-86.99%
2012-12-31	R$-35.49 Million ≈ $-6.96 Million	R$-21.29 Million ≈ $-4.18 Million	0.600x	+704.94%
2011-12-31	R$-47.73 Million ≈ $-9.37 Million	R$-3.56 Million ≈ $-698.14K	0.075x	-76.34%
2010-12-31	R$-14.61 Million ≈ $-2.87 Million	R$-4.60 Million ≈ $-903.19K	0.315x	-48.00%
2009-12-31	R$-37.04 Million ≈ $-7.27 Million	R$-22.44 Million ≈ $-4.40 Million	0.606x	+4409.76%
2008-12-31	R$-43.63 Million ≈ $-8.56 Million	R$-586.00K ≈ $-114.98K	0.013x	--

About Recrusul S/A

SA:RCSL3 Brazil Specialty Industrial Machinery

Market Cap

$3.85 Million

R$19.62 Million BRL

Market Cap Rank

#28836 Global

#222 in Brazil

Share Price

R$0.46

Change (1 day)

-8.00%

52-Week Range

R$0.46 - R$3.93

All Time High

R$861.60