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