Ambev S.A Cash Flow Conversion Efficiency
Ambev S.A cash flow conversion efficiency. Based on the latest financial reports, Ambev S.A (ABEVN) has a cash flow conversion efficiency ratio of 0.075x as of September 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 (MX$6.92 Billion ≈ $398.19 Million USD) by net assets (MX$92.73 Billion ≈ $5.34 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 Ambev S.A (2013–2024)
Cash flow conversion efficiency of Ambev S.A from 2013 to 2024. This chart illustrates how Ambev S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ambev S.A share price for real-time trading data and today's change.
Ambev S.A Cash Flow Conversion Ratio Explained
Ambev 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.
Ambev S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ambev S.A ranked by their cash flow conversion efficiency. Also see Ambev S.A stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Larsen & Toubro Limited
F:LTO
|
N/A |
|
AutoZone Inc
NYSE:AZO
|
-0.320x |
|
Jiangsu Hengrui Medicine Co Ltd
SHG:600276
|
0.080x |
|
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415
|
0.089x |
|
SIEMENS HEALTH ADR/050
F:SHL1
|
0.027x |
|
Nike Inc
NYSE:NKE
|
0.031x |
|
COMPASS GROUP
F:XGR
|
N/A |
|
Nu Holdings Ltd.
F:M1Z
|
0.073x |
Annual Cash Flow Conversion Efficiency for Ambev S.A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Ambev S.A from 2013 to 2024. Review Ambev S.A free cash flow efficiency 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 |
|---|---|---|---|---|
| 2024-12-31 | MX$99.58 Billion ≈ $5.73 Billion |
MX$26.10 Billion ≈ $1.50 Billion |
0.262x | -15.00% |
| 2023-12-31 | MX$80.14 Billion ≈ $4.61 Billion |
MX$24.71 Billion ≈ $1.42 Billion |
0.308x | +24.47% |
| 2022-12-31 | MX$83.33 Billion ≈ $4.80 Billion |
MX$20.64 Billion ≈ $1.19 Billion |
0.248x | -9.12% |
| 2021-12-31 | MX$84.02 Billion ≈ $4.84 Billion |
MX$22.90 Billion ≈ $1.32 Billion |
0.273x | +8.64% |
| 2020-12-31 | MX$75.15 Billion ≈ $4.32 Billion |
MX$18.86 Billion ≈ $1.09 Billion |
0.251x | -14.61% |
| 2019-12-31 | MX$62.56 Billion ≈ $3.60 Billion |
MX$18.38 Billion ≈ $1.06 Billion |
0.294x | -7.83% |
| 2018-12-31 | MX$57.55 Billion ≈ $3.31 Billion |
MX$18.35 Billion ≈ $1.06 Billion |
0.319x | -14.42% |
| 2017-12-31 | MX$47.98 Billion ≈ $2.76 Billion |
MX$17.87 Billion ≈ $1.03 Billion |
0.373x | +40.78% |
| 2016-12-31 | MX$46.65 Billion ≈ $2.68 Billion |
MX$12.34 Billion ≈ $710.42 Million |
0.265x | -43.52% |
| 2015-12-31 | MX$50.33 Billion ≈ $2.90 Billion |
MX$23.58 Billion ≈ $1.36 Billion |
0.468x | +28.63% |
| 2014-12-31 | MX$43.64 Billion ≈ $2.51 Billion |
MX$15.90 Billion ≈ $914.80 Million |
0.364x | +5.17% |
| 2013-12-31 | MX$44.22 Billion ≈ $2.55 Billion |
MX$15.31 Billion ≈ $881.37 Million |
0.346x | -- |
About Ambev S.A
Ambev S.A., through its subsidiaries, engages in the production, distribution, and sale of beer, draft beer, soft drinks, malt and food, and other beverages in Brazil, Central America and Caribbean, Latin America South, and Canada. The company offers beer, ready-to-drink cocktails and spritzers, soft drinks, water, teas, and isotonic drinks under the Brahma, Skol, Antarctica, Original, Quilmes, A… Read more