Embraer S.A Cash Flow Conversion Efficiency

Latest as of December 2025: 0.225x

Embraer S.A cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Embraer S.A from 2016 to 2025. This chart illustrates how Embraer S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EMY live share price for real-time trading data and today's change.

Embraer S.A Cash Flow Conversion Ratio Explained

Embraer S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Embraer S.A for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
0.019x
Ningbo Deye Technology Co Ltd
SHG:605117
0.107x
Kymera Therapeutics Inc
NASDAQ:KYMR
-0.036x
Komercni Banka A.S.
PR:KOMB
0.004x
AVIC Aircraft Co Ltd
SHE:000768
0.163x
Allison Transmission Holdings Inc
NYSE:ALSN
0.082x
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. Review how much free cash does Embraer S.A generate to assess how much free cash flow the company generates relative to operating cash flow.

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
$13.69 Billion
€11.71 Billion EUR
Market Cap Rank
#2338 Global
#491 in Germany
Share Price
€65.80
Change (1 day)
-0.60%
52-Week Range
€46.70 - €68.00
All Time High
€68.00
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