Ambev S.A (ABEVN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.075x

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. Also see ABEVN company net worth for the company's overall valuation and market capitalisation.

Ambev S.A - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Ambev S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore ABEVN operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Natera Inc NASDAQ:NTRA	0.030x
Carvana Co NYSE:CVNA	0.046x
Larsen & Toubro Limited F:LTO	N/A
AutoZone Inc NYSE:AZO	-0.288x
SIEMENS HEALTH ADR/050 F:SHL1	0.027x
Diageo plc MX:DEON	0.065x
Autodesk Inc NASDAQ:ADSK	0.152x
GALDERMA GROUP AG NYSE:GALDY	N/A

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. View Ambev S.A (ABEVN) stock price for real-time trading data and today's change.

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

MX:ABEVN Mexico Beverages - Brewers

Market Cap

$46.79 Billion

MX$813.00 Billion MXN

Market Cap Rank

#582 Global

#17 in Mexico

Share Price

MX$52.06

Change (1 day)

+2.38%

52-Week Range

MX$39.50 - MX$58.55

All Time High

MX$117.75