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.

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. Read how much debt does Ambev S.A carry for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Cheniere Energy Inc NYSE MKT:LNG	0.124x
Ciena Corp NYSE:CIEN	0.082x
Itaú Unibanco Holding S.A F:BVXB	-0.202x
RIO Tinto Ltd AU:RIO	0.151x
UCB S.A. UNSP.ADR 1/2 F:UNC0	N/A
Compagnie de Saint-Gobain S.A. PA:SGO	0.060x
Carvana Co NYSE:CVNA	0.102x
Woodside Energy Group Ltd AU:WDS	0.086x

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. For the full company profile with market capitalisation and key ratios, see market cap of Ambev S.A.

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

$44.92 Billion

MX$780.51 Billion MXN

Market Cap Rank

#584 Global

#19 in Mexico

Share Price

MX$49.98

Change (1 day)

-2.00%

52-Week Range

MX$39.50 - MX$55.74

All Time High

MX$117.75