Recrusul S/A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.257x

Recrusul S/A cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Recrusul S/A (2008–2024)

Cash flow conversion efficiency of Recrusul S/A from 2008 to 2024. This chart illustrates how Recrusul S/A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Recrusul S/A stock price for real-time trading data and today's change.

Recrusul S/A Cash Flow Conversion Ratio Explained

Recrusul S/A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Shape Robotics AS CO:SHAPE	-0.213x
InfoBank Corporation KQ:039290	-0.003x
Alton Sports Co.Ltd KQ:123750	0.120x
NEXTCHIP Co. Ltd KQ:092600	-0.132x
Garden Stage Limited Ordinary Shares NASDAQ:GSIW	-0.034x
Edaran Bhd KLSE:5036	0.521x
Senior PLC LSE:SNR	0.147x
Imaspro Corporation Bhd KLSE:7222	0.030x

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. Review Recrusul S/A free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$14.98 Million

R$76.35 Million BRL

Market Cap Rank

#25835 Global

#211 in Brazil

Share Price

R$1.79

Change (1 day)

+0.56%

52-Week Range

R$0.36 - R$3.93

All Time High

R$861.60