Boa Safra Sementes S.A (SOJA3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Boa Safra Sementes S.A (SOJA3) has a cash flow conversion efficiency ratio of 0.015x 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$28.95 Million ≈ $5.68 Million USD) by net assets (R$1.97 Billion ≈ $386.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Boa Safra Sementes S.A - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Boa Safra Sementes S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Boa Safra Sementes S.A for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ampco-Pittsburgh Corporation
NYSE:AP
|
0.084x |
|
Jakarta Setiabudi Internasional
JK:JSPT
|
0.063x |
|
Aurora Cannabis Inc
TO:ACB
|
0.030x |
|
Olimpo Real Estate SA
MC:YORE
|
0.026x |
|
Isu Chemical Co Ltd
KO:005950
|
0.147x |
|
Saturn Metals Ltd
AU:STN
|
-0.021x |
|
Conduent Inc
NASDAQ:CNDT
|
0.047x |
|
Yatsen Holding
NYSE:YSG
|
-0.082x |
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. For the full company profile with market capitalisation and key ratios, see Boa Safra Sementes S.A (SOJA3) total market value.
| 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.