Rossi Residencial S.A (RSID3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rossi Residencial S.A (RSID3) has a cash flow conversion efficiency ratio of -0.033x as of December 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$25.02 Million ≈ $4.91 Million USD) by net assets (R$-756.84 Million ≈ $-148.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Rossi Residencial S.A to measure how much of total assets are equity-financed.
Rossi Residencial S.A - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Rossi Residencial S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RSID3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Rossi Residencial S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rossi Residencial S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ecoslops SA
PA:ALESA
|
0.259x |
|
Tourn International AB
ST:TOURN
|
0.052x |
|
1CM INC.
F:IQ70
|
0.023x |
|
Digistar Corporation Bhd
KLSE:0029
|
-0.152x |
|
Intertainment AG
XETRA:ITN
|
0.016x |
|
Digitalist Group Oyj
HE:DIGIGR
|
0.017x |
|
WH Smith PLC
LSE:SMWH
|
-0.025x |
|
Tsodilo Resources Limited
V:TSD
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Rossi Residencial S.A (2000–2024)
The table below shows the annual cash flow conversion efficiency of Rossi Residencial S.A from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Rossi Residencial S.A (RSID3) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$-756.84 Million ≈ $-148.51 Million |
R$25.02 Million ≈ $4.91 Million |
-0.033x | -236.55% |
| 2023-12-31 | R$-853.76 Million ≈ $-167.52 Million |
R$8.39 Million ≈ $1.65 Million |
-0.010x | +63.09% |
| 2022-12-31 | R$-1.11 Billion ≈ $-217.50 Million |
R$29.51 Million ≈ $5.79 Million |
-0.027x | -120.02% |
| 2021-12-31 | R$-724.69 Million ≈ $-142.20 Million |
R$-96.36 Million ≈ $-18.91 Million |
0.133x | +6933.05% |
| 2020-12-31 | R$-553.79 Million ≈ $-108.66 Million |
R$-1.05 Million ≈ $-205.44K |
0.002x | +101.20% |
| 2019-12-31 | R$-562.71 Million ≈ $-110.41 Million |
R$88.56 Million ≈ $17.38 Million |
-0.157x | +57.34% |
| 2018-12-31 | R$-255.31 Million ≈ $-50.10 Million |
R$94.19 Million ≈ $18.48 Million |
-0.369x | -463.68% |
| 2017-12-31 | R$369.94 Million ≈ $72.59 Million |
R$37.53 Million ≈ $7.36 Million |
0.101x | +134.96% |
| 2016-12-31 | R$733.58 Million ≈ $143.94 Million |
R$-212.87 Million ≈ $-41.77 Million |
-0.290x | -279.14% |
| 2015-12-31 | R$1.27 Billion ≈ $248.96 Million |
R$205.53 Million ≈ $40.33 Million |
0.162x | -10.54% |
| 2014-12-31 | R$1.84 Billion ≈ $361.39 Million |
R$333.50 Million ≈ $65.44 Million |
0.181x | +232.80% |
| 2013-12-31 | R$2.46 Billion ≈ $483.63 Million |
R$-336.09 Million ≈ $-65.95 Million |
-0.136x | +51.48% |
| 2012-12-31 | R$2.30 Billion ≈ $450.93 Million |
R$-645.79 Million ≈ $-126.72 Million |
-0.281x | -144.48% |
| 2011-12-31 | R$2.78 Billion ≈ $546.35 Million |
R$-320.05 Million ≈ $-62.80 Million |
-0.115x | +53.90% |
| 2010-12-31 | R$2.52 Billion ≈ $494.93 Million |
R$-628.89 Million ≈ $-123.40 Million |
-0.249x | -50.28% |
| 2009-12-31 | R$2.28 Billion ≈ $448.05 Million |
R$-378.85 Million ≈ $-74.34 Million |
-0.166x | +39.08% |
| 2008-12-31 | R$1.24 Billion ≈ $242.99 Million |
R$-337.28 Million ≈ $-66.18 Million |
-0.272x | +13.94% |
| 2007-12-31 | R$1.17 Billion ≈ $229.84 Million |
R$-370.70 Million ≈ $-72.74 Million |
-0.316x | +11.83% |
| 2006-12-31 | R$1.08 Billion ≈ $211.85 Million |
R$-387.52 Million ≈ $-76.04 Million |
-0.359x | -5738.62% |
| 2005-12-31 | R$292.65 Million ≈ $57.42 Million |
R$-1.80 Million ≈ $-353.00K |
-0.006x | -108.95% |
| 2004-12-31 | R$309.87 Million ≈ $60.80 Million |
R$21.29 Million ≈ $4.18 Million |
0.069x | -64.27% |
| 2003-12-31 | R$284.50 Million ≈ $55.82 Million |
R$54.70 Million ≈ $10.73 Million |
0.192x | -45.64% |
| 2000-12-31 | R$197.82 Million ≈ $38.82 Million |
R$69.97 Million ≈ $13.73 Million |
0.354x | -- |
About 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. The company was incorporated in 1980 and is headquartered in São Paulo, Brazil.