São Martinho S.A Cash Flow Conversion Efficiency
São Martinho S.A cash flow conversion efficiency. Based on the latest financial reports, São Martinho S.A (SMTO3) has a cash flow conversion efficiency ratio of 0.030x as of June 2026. 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$219.28 Million ≈ $43.03 Million USD) by net assets (R$7.38 Billion ≈ $1.45 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of São Martinho S.A (2004–2026)
Cash flow conversion efficiency of São Martinho S.A from 2004 to 2026. This chart illustrates how São Martinho S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest São Martinho S.A stock price today for real-time trading data and today's change.
São Martinho S.A Cash Flow Conversion Ratio Explained
São Martinho 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.
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. Also see SMTO3 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Two Harbors Investments Corp
NYSE:TWO
|
0.033x |
|
Wuxi Best Precision Machinery Co Ltd
SHE:300580
|
0.036x |
|
Perrigo Company plc
F:PIG
|
0.060x |
|
Preformed Line Products Company
NASDAQ:PLPC
|
0.051x |
|
Wedge Industrial Co Ltd
SHE:000534
|
0.006x |
|
Grand Plastic Technology
TWO:3131
|
-0.024x |
|
GH Research PLC
NASDAQ:GHRS
|
-0.042x |
|
Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076
|
0.022x |
Annual Cash Flow Conversion Efficiency for São Martinho S.A (2004–2026)
The table below shows the annual cash flow conversion efficiency of São Martinho S.A from 2004 to 2026. Review São Martinho S.A (SMTO3) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | R$7.36 Billion ≈ $1.44 Billion |
R$3.22 Billion ≈ $632.78 Million |
0.438x | +9.08% |
| 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
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