Rossi Residencial S.A
Rossi Residencial S.A., together with its subsidiaries, engages in the construction, development, and sale of land subdivision in Brazil. The company markets real estate and residential properties, and commercial land. It also provides civil engineering services. Rossi Residencial S.A. was incorporated in 1980 and is headquartered in São Paulo, Brazil.
Rossi Residencial S.A (RSID3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.011x
Based on the latest financial reports, Rossi Residencial S.A (RSID3) has a cash flow conversion efficiency ratio of 0.011x as of September 2024.
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$-10.36 Million) by net assets (R$-973.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rossi Residencial S.A - Cash Flow Conversion Efficiency Trend (2000–2023)
This chart illustrates how Rossi Residencial 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.
Rossi Residencial S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rossi Residencial S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Modernland Realty Ltd Tbk
JK:MDLN
|
0.000x |
|
Goyal Aluminiums Limited
NSE:GOYALALUM
|
0.038x |
|
BIGBEN INTERACT.INH. EO 2
F:BX9
|
N/A |
|
Babylon Pump & Power Ltd
AU:BPP
|
-0.043x |
|
MOH Nippon Plc
F:4HS
|
N/A |
|
PRO DV AG
XETRA:PDA0
|
0.098x |
|
Pancontinental Resources Corporation
OTCQB:PUCCF
|
0.323x |
|
AGROGENERATION INH.EO-05
F:81E
|
N/A |
Annual Cash Flow Conversion Efficiency for Rossi Residencial S.A (2000–2023)
The table below shows the annual cash flow conversion efficiency of Rossi Residencial S.A from 2000 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | R$-853.76 Million | R$8.39 Million | -0.010x | +63.09% |
| 2022-12-31 | R$-1.11 Billion | R$29.51 Million | -0.027x | -120.02% |
| 2021-12-31 | R$-724.69 Million | R$-96.36 Million | 0.133x | +6933.05% |
| 2020-12-31 | R$-553.79 Million | R$-1.05 Million | 0.002x | +101.20% |
| 2019-12-31 | R$-562.71 Million | R$88.56 Million | -0.157x | +57.34% |
| 2018-12-31 | R$-255.31 Million | R$94.19 Million | -0.369x | -463.68% |
| 2017-12-31 | R$369.94 Million | R$37.53 Million | 0.101x | +134.96% |
| 2016-12-31 | R$733.58 Million | R$-212.87 Million | -0.290x | -279.14% |
| 2015-12-31 | R$1.27 Billion | R$205.53 Million | 0.162x | -10.54% |
| 2014-12-31 | R$1.84 Billion | R$333.50 Million | 0.181x | +232.80% |
| 2013-12-31 | R$2.46 Billion | R$-336.09 Million | -0.136x | +51.48% |
| 2012-12-31 | R$2.30 Billion | R$-645.79 Million | -0.281x | -144.48% |
| 2011-12-31 | R$2.78 Billion | R$-320.05 Million | -0.115x | +53.90% |
| 2010-12-31 | R$2.52 Billion | R$-628.89 Million | -0.249x | -50.28% |
| 2009-12-31 | R$2.28 Billion | R$-378.85 Million | -0.166x | +39.08% |
| 2008-12-31 | R$1.24 Billion | R$-337.28 Million | -0.272x | +13.94% |
| 2007-12-31 | R$1.17 Billion | R$-370.70 Million | -0.316x | +11.83% |
| 2006-12-31 | R$1.08 Billion | R$-387.52 Million | -0.359x | -5738.62% |
| 2005-12-31 | R$292.65 Million | R$-1.80 Million | -0.006x | -108.95% |
| 2004-12-31 | R$309.87 Million | R$21.29 Million | 0.069x | -64.27% |
| 2003-12-31 | R$284.50 Million | R$54.70 Million | 0.192x | -45.64% |
| 2000-12-31 | R$197.82 Million | R$69.97 Million | 0.354x | -- |