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.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Société Générale Société anonyme
F:SGE1
|
N/A |
|
Ubiquiti Networks Inc
NYSE:UI
|
0.260x |
|
Bank Central Asia Tbk
JK:BBCA
|
0.022x |
|
Coca-Cola European Partners PLC
NASDAQ:CCEP
|
0.116x |
|
Heineken
AS:HEIA
|
0.082x |
|
Becton Dickinson and Company
NYSE:BDX
|
0.026x |
|
STANDARD CHART.UNSP.ADR/2
F:STD0
|
N/A |
|
Fortescue Ltd
AU:FMG
|
0.202x |
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.
| 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