Rossi Residencial S.A Cash Flow Conversion Efficiency
Rossi Residencial S.A 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. Also see RSID3 market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Rossi Residencial S.A (2000–2024)
Cash flow conversion efficiency of Rossi Residencial S.A from 2000 to 2024. This chart illustrates how Rossi Residencial S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Rossi Residencial S.A for real-time trading data and today's change.
Rossi Residencial S.A Cash Flow Conversion Ratio Explained
Rossi Residencial 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.
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. Review RSID3 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VinaCapital Vietnam Opportunity Fund
LSE:VOF
|
0.029x |
|
J-Long Group Limited
NASDAQ:JL
|
-0.351x |
|
Maschinenfabrik HEID AG
VI:HED
|
N/A |
|
Reviva Pharmaceuticals Holdings Inc.
NASDAQ:RVPH
|
-0.389x |
|
Fathom Holdings Inc
NASDAQ:FTHM
|
-0.187x |
|
Prakash Steelage Limited
NSE:PRAKASHSTL
|
0.505x |
|
Strategic Energy Resources Limited
F:EB8
|
-0.012x |
|
Arb Bhd
KLSE:7181
|
0.000x |
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. Also see Rossi Residencial S.A asset portfolio for a full breakdown of the balance sheet.
| 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.