Embraer S.A (EMY) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.225x

Based on the latest financial reports, Embraer S.A (EMY) has a cash flow conversion efficiency ratio of 0.225x 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 (€857.00 Million ≈ $1.00 Billion USD) by net assets (€3.81 Billion ≈ $4.46 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 EMY days of operational coverage to measure how many days the company can operate on defensive assets alone.

Embraer S.A - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Embraer S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Embraer S.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Embraer S.A ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Toro Co
NYSE:TTC
0.018x
Globus Medical
NYSE:GMED
0.043x
ALD SA
PA:AYV
0.402x
YTL Power International Bhd
KLSE:6742
0.069x
Jack Henry & Associates Inc
NASDAQ:JKHY
0.087x
Harel Insurance Investments & Financial Services Ltd
TA:HARL
-0.233x
Sibanye Gold Ltd ADR
NYSE:SBSW
0.201x
CATHAY PAC.AIRW.HD-20ADR5
F:CTYA
N/A

Annual Cash Flow Conversion Efficiency for Embraer S.A (2016–2025)

The table below shows the annual cash flow conversion efficiency of Embraer S.A from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see EMY market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €3.81 Billion
≈ $4.46 Billion
€870.00 Million
≈ $1.02 Billion
0.228x -12.38%
2024-12-31 €3.34 Billion
≈ $3.91 Billion
€871.20 Million
≈ $1.02 Billion
0.260x +28.31%
2023-12-31 €3.04 Billion
≈ $3.55 Billion
€617.00 Million
≈ $721.34 Million
0.203x -85.07%
2022-12-31 €2.82 Billion
≈ $3.30 Billion
€3.84 Billion
≈ $4.49 Billion
1.360x +32.27%
2021-12-31 €2.77 Billion
≈ $3.24 Billion
€2.85 Billion
≈ $3.34 Billion
1.028x +146.40%
2020-12-31 €2.94 Billion
≈ $3.44 Billion
€-6.51 Billion
≈ $-7.61 Billion
-2.216x -313.61%
2019-12-31 €3.61 Billion
≈ $4.23 Billion
€3.75 Billion
≈ $4.38 Billion
1.037x +1.85%
2018-12-31 €3.94 Billion
≈ $4.61 Billion
€4.01 Billion
≈ $4.69 Billion
1.018x +70.56%
2017-12-31 €4.18 Billion
≈ $4.89 Billion
€2.50 Billion
≈ $2.92 Billion
0.597x +861.56%
2016-12-31 €3.94 Billion
≈ $4.61 Billion
€-309.02 Million
≈ $-361.27 Million
-0.078x --

About Embraer S.A

F:EMY Germany Aerospace & Defense
Market Cap
$11.11 Billion
€9.50 Billion EUR
Market Cap Rank
#2443 Global
#494 in Germany
Share Price
€53.40
Change (1 day)
+3.09%
52-Week Range
€39.90 - €65.80
All Time High
€65.80
About

Embraer S.A., together with its subsidiaries, engages in the design, development, manufacture, and sale of aircraft and systems worldwide. The company operates through Commercial Aviation; Defense & Security; Executive Aviation; Services & Support; and Other segments. The Commercial Aviation segment develops, produces, and sells commercial jets. The Defense & Security segment develops and produce… Read more