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 0.060x 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$2.90 Billion ≈ $569.18 Million USD) by net assets (R$48.18 Billion ≈ $9.45 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Suzano S.A. balance sheet quality to measure how much of total assets are equity-financed.
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. Check Suzano S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
JD LOGISTICS DL-000025
F:822
|
N/A |
|
Shenzhen Transsion Holdings Co Ltd
SHG:688036
|
0.157x |
|
Subsea 7 S.A.
OL:SUBC
|
0.066x |
|
Antero Midstream Partners LP
NYSE:AM
|
0.123x |
|
LG Innotek Co Ltd
KO:011070
|
0.077x |
|
Prada S.p.A.
F:PRP
|
0.080x |
|
TMX Group Limited
TO:X
|
0.114x |
|
Deutsche Lufthansa AG
F:LHAB
|
0.008x |
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 market cap of Suzano S.A..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$43.95 Billion ≈ $8.62 Billion |
R$18.16 Billion ≈ $3.56 Billion |
0.413x | -34.99% |
| 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, Cellulose, and Paper. 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 nanocrystallin… Read more