Suzano S.A. (SUZB3) - Cash Flow Conversion Efficiency
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 ≈ $3.56 Billion USD) by net assets (R$43.81 Billion ≈ $8.60 Billion USD). 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. Read Suzano S.A. (SUZB3) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Essential Utilities Inc
NYSE:WTRG
|
0.034x |
|
Encompass Health Corp
NYSE:EHC
|
0.106x |
|
RenaissanceRe Holdings Ltd
F:RRJ
|
0.083x |
|
CACI International Inc
NYSE:CACI
|
0.037x |
|
LARGAN Precision Co Ltd
TW:3008
|
0.010x |
|
The J. M. Smucker Company
NYSE:SJM
|
0.057x |
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
0.060x |
|
Globus Medical
NYSE:GMED
|
0.054x |
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. For the full company profile with market capitalisation and key ratios, see Suzano S.A. (SUZB3) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$43.81 Billion ≈ $8.60 Billion |
R$18.15 Billion ≈ $3.56 Billion |
0.414x | -34.82% |
| 2024-12-31 | R$32.42 Billion ≈ $6.36 Billion |
R$20.60 Billion ≈ $4.04 Billion |
0.636x | +64.49% |
| 2023-12-31 | R$44.81 Billion ≈ $8.79 Billion |
R$17.32 Billion ≈ $3.40 Billion |
0.386x | -40.78% |
| 2022-12-31 | R$33.17 Billion ≈ $6.51 Billion |
R$21.64 Billion ≈ $4.25 Billion |
0.652x | -43.86% |
| 2021-12-31 | R$15.18 Billion ≈ $2.98 Billion |
R$17.64 Billion ≈ $3.46 Billion |
1.162x | -35.02% |
| 2020-12-31 | R$7.34 Billion ≈ $1.44 Billion |
R$13.12 Billion ≈ $2.58 Billion |
1.789x | +327.04% |
| 2019-12-31 | R$18.09 Billion ≈ $3.55 Billion |
R$7.58 Billion ≈ $1.49 Billion |
0.419x | -2.58% |
| 2018-12-31 | R$12.03 Billion ≈ $2.36 Billion |
R$5.17 Billion ≈ $1.01 Billion |
0.430x | +62.95% |
| 2017-12-31 | R$11.62 Billion ≈ $2.28 Billion |
R$3.07 Billion ≈ $601.87 Million |
0.264x | -12.98% |
| 2016-12-31 | R$10.14 Billion ≈ $1.99 Billion |
R$3.08 Billion ≈ $603.48 Million |
0.303x | +7.10% |
| 2015-12-31 | R$9.19 Billion ≈ $1.80 Billion |
R$2.60 Billion ≈ $510.61 Million |
0.283x | +101.73% |
| 2014-12-31 | R$10.32 Billion ≈ $2.02 Billion |
R$1.45 Billion ≈ $284.05 Million |
0.140x | +3581.90% |
| 2013-12-31 | R$10.69 Billion ≈ $2.10 Billion |
R$40.73 Million ≈ $7.99 Million |
0.004x | -93.74% |
| 2012-12-31 | R$11.00 Billion ≈ $2.16 Billion |
R$669.89 Million ≈ $131.44 Million |
0.061x | -37.12% |
| 2011-12-31 | R$9.73 Billion ≈ $1.91 Billion |
R$942.31 Million ≈ $184.90 Million |
0.097x | -28.97% |
| 2010-12-31 | R$8.64 Billion ≈ $1.70 Billion |
R$1.18 Billion ≈ $231.12 Million |
0.136x | -9.47% |
| 2009-12-31 | R$7.86 Billion ≈ $1.54 Billion |
R$1.18 Billion ≈ $232.37 Million |
0.151x | +56.68% |
| 2008-12-31 | R$8.38 Billion ≈ $1.64 Billion |
R$805.46 Million ≈ $158.05 Million |
0.096x | -58.40% |
| 2007-12-31 | R$4.50 Billion ≈ $883.59 Million |
R$1.04 Billion ≈ $204.12 Million |
0.231x | +5.34% |
| 2006-12-31 | R$4.01 Billion ≈ $787.52 Million |
R$880.18 Million ≈ $172.71 Million |
0.219x | +17.42% |
| 2005-12-31 | R$3.11 Billion ≈ $610.14 Million |
R$580.77 Million ≈ $113.96 Million |
0.187x | +5.64% |
| 2004-12-31 | R$2.75 Billion ≈ $538.87 Million |
R$485.56 Million ≈ $95.27 Million |
0.177x | -15.38% |
| 2003-12-31 | R$1.96 Billion ≈ $384.44 Million |
R$409.38 Million ≈ $80.33 Million |
0.209x | -38.78% |
| 2002-12-31 | R$1.63 Billion ≈ $319.04 Million |
R$554.94 Million ≈ $108.89 Million |
0.341x | -- |
About 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