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. Also explore total assets of Embraer S.A for the complete picture of this company's asset base.

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. For the full company profile with market capitalisation and key ratios, see EMY market cap overview.

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
Harmony Gold Mining Company Limited
F:HAM
0.075x
Stantec Inc
TO:STN
0.096x
KT Corporation
KO:030200
0.066x
Texas Pacific Land Trust
NYSE:TPL
0.113x
Formosa Plastics Corp
TW:1301
0.025x
CITIC Metal Co. Ltd. A
SHG:601061
N/A
National Silicon Industry Group Co Ltd
SHG:688126
-0.018x
Poly Real Estate Group Co Ltd
SHG:600048
-0.026x

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. See shareholders equity of Embraer S.A for net asset value and shareholders' equity analysis.

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
$10.99 Billion
€9.40 Billion EUR
Market Cap Rank
#2235 Global
#465 in Germany
Share Price
€52.80
Change (1 day)
-2.58%
52-Week Range
€39.00 - €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