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 -0.074x as of March 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$-99.70 Million ≈ $-19.56 Million USD) by net assets (R$1.35 Billion ≈ $265.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Boa Safra Sementes S.A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
AN2 Therapeutics Inc
NASDAQ:ANTX
|
-0.099x |
|
Micro Contact Solution Co. Ltd
KQ:098120
|
0.033x |
|
AROBS TRANSILVANIA SOFTWARE SA
RO:AROBS
|
N/A |
|
Media Capital
LS:MCP
|
-0.013x |
|
Tung Thih Electronic Co Ltd
TWO:3552
|
0.091x |
|
Circus SE
XETRA:CA1
|
N/A |
|
Epsilon Energy Ltd
NASDAQ:EPSN
|
0.081x |
|
Kangstem Biotech Co. Ltd
KQ:217730
|
-0.056x |
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.