Suzano S.A.
Suzano S.A. manufactures and sells pulp and paper products in Brazil and internationally. It operates in two segments, Pulp, and Paper and Consumer Goods. The company offers coated and uncoated printing and writing papers, paperboards, tissue papers, and market and fluff pulps. It also engages in the research, development, and production of biofuel; operation of port terminals; biotechnology and … Read more
Suzano S.A. (SUZB3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.414x
Based on the latest financial reports, Suzano S.A. (SUZB3) has a cash flow conversion efficiency ratio of 0.414x 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$18.15 Billion) by net assets (R$43.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suzano S.A. - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Suzano S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Suzano S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suzano S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PCCW Limited
PINK:PCCWY
|
0.686x |
|
Rede D'Or São Luiz S.A.
SA:RDOR3
|
-0.078x |
|
GATX Corporation
NYSE:GATX
|
0.040x |
|
Jerónimo Martins SGPS S.A
PINK:JRONF
|
0.198x |
|
LG Corp
KO:003550
|
0.009x |
|
Sanlam Limited
PINK:SLMAF
|
0.114x |
|
The Hershey Company
SA:HSHY34
|
0.491x |
|
Lincoln National Corporation
NYSE:LNC
|
-0.109x |
Annual Cash Flow Conversion Efficiency for Suzano S.A. (2002–2025)
The table below shows the annual cash flow conversion efficiency of Suzano S.A. from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$43.81 Billion | R$18.15 Billion | 0.414x | -34.82% |
| 2024-12-31 | R$32.42 Billion | R$20.60 Billion | 0.636x | +64.49% |
| 2023-12-31 | R$44.81 Billion | R$17.32 Billion | 0.386x | -40.78% |
| 2022-12-31 | R$33.17 Billion | R$21.64 Billion | 0.652x | -43.86% |
| 2021-12-31 | R$15.18 Billion | R$17.64 Billion | 1.162x | -35.02% |
| 2020-12-31 | R$7.34 Billion | R$13.12 Billion | 1.789x | +327.04% |
| 2019-12-31 | R$18.09 Billion | R$7.58 Billion | 0.419x | -2.58% |
| 2018-12-31 | R$12.03 Billion | R$5.17 Billion | 0.430x | +62.95% |
| 2017-12-31 | R$11.62 Billion | R$3.07 Billion | 0.264x | -12.98% |
| 2016-12-31 | R$10.14 Billion | R$3.08 Billion | 0.303x | +7.10% |
| 2015-12-31 | R$9.19 Billion | R$2.60 Billion | 0.283x | +101.73% |
| 2014-12-31 | R$10.32 Billion | R$1.45 Billion | 0.140x | +3581.90% |
| 2013-12-31 | R$10.69 Billion | R$40.73 Million | 0.004x | -93.74% |
| 2012-12-31 | R$11.00 Billion | R$669.89 Million | 0.061x | -37.12% |
| 2011-12-31 | R$9.73 Billion | R$942.31 Million | 0.097x | -28.97% |
| 2010-12-31 | R$8.64 Billion | R$1.18 Billion | 0.136x | -9.47% |
| 2009-12-31 | R$7.86 Billion | R$1.18 Billion | 0.151x | +56.68% |
| 2008-12-31 | R$8.38 Billion | R$805.46 Million | 0.096x | -58.40% |
| 2007-12-31 | R$4.50 Billion | R$1.04 Billion | 0.231x | +5.34% |
| 2006-12-31 | R$4.01 Billion | R$880.18 Million | 0.219x | +17.42% |
| 2005-12-31 | R$3.11 Billion | R$580.77 Million | 0.187x | +5.64% |
| 2004-12-31 | R$2.75 Billion | R$485.56 Million | 0.177x | -15.38% |
| 2003-12-31 | R$1.96 Billion | R$409.38 Million | 0.209x | -38.78% |
| 2002-12-31 | R$1.63 Billion | R$554.94 Million | 0.341x | -- |