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 ≈ $-148.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check RSID3 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Rossi Residencial S.A - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Rossi Residencial S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Rossi Residencial S.A shareholders equity for net asset value and shareholders' equity analysis.
Rossi Residencial S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rossi Residencial S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wildsky Resources Inc
V:WSK
|
-0.048x |
|
Golden Deeps Ltd
AU:GED
|
-0.030x |
|
GIGLIO.COM S.P.A. O.N.
F:5JR0
|
N/A |
|
Ecoslops SA
PA:ALESA
|
0.259x |
|
Orange Minerals NL
AU:OMX
|
-0.043x |
|
Sentra Food Indonesia Tbk PT
JK:FOOD
|
-0.117x |
|
PLENUM AG NA O.N.
F:PLEK
|
N/A |
|
Digitalist Group Oyj
HE:DIGIGR
|
0.017x |
Annual Cash Flow Conversion Efficiency for Rossi Residencial S.A (2000–2024)
The table below shows the annual cash flow conversion efficiency of Rossi Residencial S.A from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Rossi Residencial S.A market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$-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.