Ambev S.A. (AMNA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ambev S.A. (AMNA) has a cash flow conversion efficiency ratio of 0.149x 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 (€13.25 Billion ≈ $15.49 Billion USD) by net assets (€88.77 Billion ≈ $103.79 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 net asset quality index of Ambev S.A. to measure how much of total assets are equity-financed.
Ambev S.A. - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Ambev S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Ambev S.A. (AMNA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ambev S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ambev S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Takeda Pharmaceutical Company Limited
F:TKDA
|
0.049x |
|
Goodman Group
AU:GMG
|
0.025x |
|
Coca-Cola European Partners PLC
NASDAQ:CCEP
|
0.116x |
|
Rocket Lab USA Inc.
NASDAQ:RKLB
|
-0.022x |
|
Adani Power Limited
NSE:ADANIPOWER
|
0.225x |
|
Waste Connections Inc
TO:WCN
|
0.293x |
|
STANDARD CHART.UNSP.ADR/2
F:STD0
|
N/A |
|
EQT AB (publ)
ST:EQT
|
0.128x |
Annual Cash Flow Conversion Efficiency for Ambev S.A. (2015–2025)
The table below shows the annual cash flow conversion efficiency of Ambev S.A. from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Ambev S.A. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €88.77 Billion ≈ $103.79 Billion |
€24.45 Billion ≈ $28.59 Billion |
0.275x | +5.09% |
| 2024-12-31 | €99.58 Billion ≈ $116.42 Billion |
€26.10 Billion ≈ $30.51 Billion |
0.262x | -15.00% |
| 2023-12-31 | €80.14 Billion ≈ $93.70 Billion |
€24.71 Billion ≈ $28.89 Billion |
0.308x | +24.47% |
| 2022-12-31 | €83.33 Billion ≈ $97.42 Billion |
€20.64 Billion ≈ $24.13 Billion |
0.248x | -9.12% |
| 2021-12-31 | €84.02 Billion ≈ $98.23 Billion |
€22.90 Billion ≈ $26.77 Billion |
0.273x | +8.64% |
| 2020-12-31 | €75.15 Billion ≈ $87.86 Billion |
€18.86 Billion ≈ $22.04 Billion |
0.251x | -14.61% |
| 2019-12-31 | €62.56 Billion ≈ $73.13 Billion |
€18.38 Billion ≈ $21.49 Billion |
0.294x | -7.83% |
| 2018-12-31 | €57.55 Billion ≈ $67.28 Billion |
€18.35 Billion ≈ $21.45 Billion |
0.319x | -14.42% |
| 2017-12-31 | €47.98 Billion ≈ $56.10 Billion |
€17.87 Billion ≈ $20.90 Billion |
0.373x | +40.78% |
| 2016-12-31 | €46.65 Billion ≈ $54.54 Billion |
€12.34 Billion ≈ $14.43 Billion |
0.265x | -43.52% |
| 2015-12-31 | €50.33 Billion ≈ $58.85 Billion |
€23.58 Billion ≈ $27.57 Billion |
0.468x | -- |
About Ambev S.A.
Ambev S.A., through its subsidiaries, engages in the production, distribution, and sale of beer, draft beer, soft drinks, malt and food, and other beverages in Brazil, Central America and Caribbean, Latin America South, and Canada. The company offers beer, ready-to-drink cocktails and spritzers, soft drinks, water, teas, and isotonic drinks under the Brahma, Skol, Antarctica, Original, Quilmes, A… Read more