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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Embraer S.A to evaluate the quality of earnings relative to operating cash generation.

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
Jack Henry & Associates Inc
NASDAQ:JKHY
0.087x
ALD SA
PA:AYV
0.402x
King Yuan Electronics Co Ltd
TW:2449
0.094x
Swancor Advanced Materials Co Ltd
SHG:688585
-0.028x
Harmony Gold Mining Co. Ltd.
JSE:HAR
0.265x
Sejahteraraya Anugrahjaya Tbk
JK:SRAJ
0.025x
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 company net worth.

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
$12.44 Billion
€10.64 Billion EUR
Market Cap Rank
#2401 Global
#493 in Germany
Share Price
€59.80
Change (1 day)
+2.75%
52-Week Range
€46.70 - €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