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. Also see market cap of Recrusul S/A for the company's overall valuation and market capitalisation.

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.

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. Explore RCSL3 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
João Fortes Engenharia S.A. SA:JFEN3	0.152x
Surgepays Inc NASDAQ:SURG	0.127x
New Plus Knitting Public Company Limited BK:NPK	-0.003x
Aston Martin Lagonda Global Holdings PLC LSE:AML	-0.397x
SIXTY SIX CAPITAL INC. F:5CR0	-0.046x
Gooch & Housego Plc LSE:GHH	0.046x
Genetic Technologies Ltd AU:GTG	0.067x
Entreprendre PA:ALENR	0.003x

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. View RCSL3 share price today for real-time trading data and today's change.

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

$4.02 Million

R$20.47 Million BRL

Market Cap Rank

#29091 Global

#222 in Brazil

Share Price

R$0.48

Change (1 day)

+2.13%

52-Week Range

R$0.36 - R$3.93

All Time High

R$861.60