Boa Safra Sementes S.A Cash Flow Conversion Efficiency
Boa Safra Sementes S.A cash flow conversion efficiency. Based on the latest financial reports, Boa Safra Sementes S.A (SOJA3) has a cash flow conversion efficiency ratio of 0.225x 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$304.07 Million ≈ $59.66 Million USD) by net assets (R$1.35 Billion ≈ $265.39 Million 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 Boa Safra Sementes S.A (2017–2025)
Cash flow conversion efficiency of Boa Safra Sementes S.A from 2017 to 2025. This chart illustrates how Boa Safra Sementes S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Boa Safra Sementes S.A stock price for real-time trading data and today's change.
Boa Safra Sementes S.A Cash Flow Conversion Ratio Explained
Boa Safra Sementes 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.
Boa Safra Sementes S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Boa Safra Sementes S.A ranked by their cash flow conversion efficiency. Also see how much is Boa Safra Sementes S.A worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ICP DAS Co Ltd
TWO:3577
|
-0.003x |
|
Suryoday Small Finance Bank Limited
NSE:SURYODAY
|
-0.383x |
|
HUYA Inc
F:HY5A
|
N/A |
|
BLE KEDROS REIC EO 1
F:N67
|
N/A |
|
Digital Daesung Co. Ltd
KQ:068930
|
0.099x |
|
James River Group Holdings Ltd
NASDAQ:JRVR
|
-0.008x |
|
DCX Systems Limited
NSE:DCXINDIA
|
0.002x |
|
Stars Microelectronics (Thailand) PCL
BK:SMT
|
0.044x |
Annual Cash Flow Conversion Efficiency for Boa Safra Sementes S.A (2017–2025)
The table below shows the annual cash flow conversion efficiency of Boa Safra Sementes S.A from 2017 to 2025. Review SOJA3 free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | R$1.97 Billion ≈ $386.10 Million |
R$-88.51 Million ≈ $-17.37 Million |
-0.045x | -46.18% |
| 2024-12-31 | R$1.95 Billion ≈ $383.46 Million |
R$-60.13 Million ≈ $-11.80 Million |
-0.031x | -139.17% |
| 2023-12-31 | R$1.47 Billion ≈ $288.93 Million |
R$115.67 Million ≈ $22.70 Million |
0.079x | +75.08% |
| 2022-12-31 | R$821.76 Million ≈ $161.24 Million |
R$36.87 Million ≈ $7.23 Million |
0.045x | +132.67% |
| 2021-12-31 | R$652.84 Million ≈ $128.10 Million |
R$-89.66 Million ≈ $-17.59 Million |
-0.137x | -294.89% |
| 2020-12-31 | R$108.83 Million ≈ $21.35 Million |
R$7.67 Million ≈ $1.50 Million |
0.070x | +685.22% |
| 2019-12-31 | R$41.01 Million ≈ $8.05 Million |
R$368.00K ≈ $72.21K |
0.009x | +100.66% |
| 2018-12-31 | R$14.34 Million ≈ $2.81 Million |
R$-19.36 Million ≈ $-3.80 Million |
-1.350x | +47.79% |
| 2017-12-31 | R$5.63 Million ≈ $1.10 Million |
R$-14.55 Million ≈ $-2.85 Million |
-2.585x | -- |
About Boa Safra Sementes S.A
Boa Safra Sementes S.A. produces and sells soybean seeds in Brazil. It also offers corn and bean seeds. The company was founded in 2009 and is based in Formosa, Brazil.