São Martinho S.A (SMTO3) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.046x

Based on the latest financial reports, São Martinho S.A (SMTO3) has a cash flow conversion efficiency ratio of 0.046x as of December 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$336.30 Million ≈ $65.99 Million USD) by net assets (R$7.30 Billion ≈ $1.43 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

São Martinho S.A - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how São Martinho S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of São Martinho S.A for a breakdown of total debt and financial obligations.

São Martinho S.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of São Martinho S.A ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Sinodata Co Ltd
SHE:002657
0.002x
Quechen Silicon Chemical Co. Ltd.
SHG:605183
0.049x
NeoGenomics Inc
NASDAQ:NEO
0.002x
Sinoseal Holding Co Ltd
SHE:300470
0.038x
E2open Parent Holdings Inc
NYSE:ETWO
0.046x
Flowco Holdings Inc.
NYSE:FLOC
0.064x
Iovance Biotherapeutics Inc
NASDAQ:IOVA
-0.112x
alstria office REIT-AG
XETRA:AOX
-0.004x

Annual Cash Flow Conversion Efficiency for São Martinho S.A (2004–2025)

The table below shows the annual cash flow conversion efficiency of São Martinho S.A from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see SMTO3 market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 R$6.70 Billion
≈ $1.31 Billion
R$2.69 Billion
≈ $527.74 Million
0.401x -26.74%
2024-03-31 R$6.86 Billion
≈ $1.35 Billion
R$3.76 Billion
≈ $737.88 Million
0.548x +8.45%
2023-03-31 R$5.91 Billion
≈ $1.16 Billion
R$2.99 Billion
≈ $586.18 Million
0.505x -22.04%
2022-03-31 R$5.32 Billion
≈ $1.04 Billion
R$3.45 Billion
≈ $676.33 Million
0.648x +13.66%
2021-03-31 R$3.99 Billion
≈ $782.24 Million
R$2.27 Billion
≈ $446.05 Million
0.570x -2.48%
2020-03-31 R$3.35 Billion
≈ $656.68 Million
R$1.96 Billion
≈ $383.98 Million
0.585x +17.96%
2019-03-31 R$3.39 Billion
≈ $665.38 Million
R$1.68 Billion
≈ $329.84 Million
0.496x +8.35%
2018-03-31 R$3.29 Billion
≈ $645.51 Million
R$1.51 Billion
≈ $295.34 Million
0.458x +64.02%
2017-03-31 R$3.40 Billion
≈ $667.79 Million
R$949.32 Million
≈ $186.27 Million
0.279x -1.52%
2016-03-31 R$2.65 Billion
≈ $519.31 Million
R$749.64 Million
≈ $147.09 Million
0.283x -7.83%
2015-03-31 R$2.63 Billion
≈ $515.17 Million
R$806.85 Million
≈ $158.32 Million
0.307x +34.76%
2014-03-31 R$2.08 Billion
≈ $407.34 Million
R$473.42 Million
≈ $92.89 Million
0.228x +17.81%
2013-03-31 R$2.10 Billion
≈ $412.18 Million
R$406.63 Million
≈ $79.79 Million
0.194x -16.30%
2012-03-31 R$2.02 Billion
≈ $397.28 Million
R$468.27 Million
≈ $91.88 Million
0.231x -3.02%
2011-03-31 R$1.95 Billion
≈ $383.31 Million
R$465.86 Million
≈ $91.41 Million
0.238x +2.26%
2010-03-31 R$1.91 Billion
≈ $374.66 Million
R$445.27 Million
≈ $87.37 Million
0.233x +86.07%
2009-03-31 R$1.58 Billion
≈ $309.08 Million
R$197.42 Million
≈ $38.74 Million
0.125x +172.38%
2008-03-31 R$1.66 Billion
≈ $325.05 Million
R$76.23 Million
≈ $14.96 Million
0.046x -72.70%
2007-03-31 R$1.68 Billion
≈ $329.47 Million
R$283.02 Million
≈ $55.53 Million
0.169x +66.89%
2006-03-31 R$363.33 Million
≈ $71.29 Million
R$36.70 Million
≈ $7.20 Million
0.101x -34.45%
2005-03-31 R$362.86 Million
≈ $71.20 Million
R$55.91 Million
≈ $10.97 Million
0.154x -30.46%
2004-03-31 R$356.20 Million
≈ $69.89 Million
R$78.92 Million
≈ $15.49 Million
0.222x --

About São Martinho S.A

SA:SMTO3 Brazil Specialty Chemicals
Market Cap
$1.03 Billion
R$5.26 Billion BRL
Market Cap Rank
#8964 Global
#91 in Brazil
Share Price
R$16.17
Change (1 day)
+0.12%
52-Week Range
R$13.00 - R$21.42
All Time High
R$47.19
About

São Martinho S.A., together with its subsidiaries, engages in the production and sale of sugar, ethanol, and other sugarcane byproducts in Brazil. The company operates through Sugar, Ethanol, Corm Ethanol, Electric Power, Real Estate Businesses, Yeast, and Other Products segment. It offers a range of raw sugar; hydrated ethanol, which is used in tanks of cars powered by ethanol; anhydrous ethanol… Read more