Embraer S.A (EMY) - 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. 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
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