Ambev SA ADR (ABEV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ambev SA ADR (ABEV) has a cash flow conversion efficiency ratio of 0.035x as of March 2026. 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 ($3.16 Billion) by net assets ($90.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Ambev SA ADR fund operations to measure how many days the company can operate on defensive assets alone.
Ambev SA ADR - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Ambev SA ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ambev SA ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ambev SA ADR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
argenx NV ADR
NASDAQ:ARGX
|
0.056x |
|
Adani Power Limited
NSE:ADANIPOWER
|
0.225x |
|
ING Groep N.V
MX:INGN
|
N/A |
|
Hess Corporation
NYSE:HES
|
0.113x |
|
Itaú Unibanco Holding S.A.
SA:ITUB3
|
-0.024x |
|
Garmin Ltd
NYSE:GRMN
|
0.058x |
|
HOLCIM NEW(U.ADR)1/5/SF2
F:HLB
|
N/A |
|
BASF SE
F:BASA
|
0.106x |
Annual Cash Flow Conversion Efficiency for Ambev SA ADR (2000–2025)
The table below shows the annual cash flow conversion efficiency of Ambev SA ADR from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Ambev SA ADR stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $88.77 Billion | $24.45 Billion | 0.275x | +5.09% |
| 2024-12-31 | $99.58 Billion | $26.10 Billion | 0.262x | -15.00% |
| 2023-12-31 | $80.14 Billion | $24.71 Billion | 0.308x | +24.47% |
| 2022-12-31 | $83.33 Billion | $20.64 Billion | 0.248x | -9.12% |
| 2021-12-31 | $84.02 Billion | $22.90 Billion | 0.273x | +8.64% |
| 2020-12-31 | $75.15 Billion | $18.86 Billion | 0.251x | -14.61% |
| 2019-12-31 | $62.56 Billion | $18.38 Billion | 0.294x | -8.35% |
| 2018-12-31 | $55.87 Billion | $17.91 Billion | 0.321x | -17.48% |
| 2017-12-31 | $46.01 Billion | $17.87 Billion | 0.389x | +46.83% |
| 2016-12-31 | $46.65 Billion | $12.34 Billion | 0.265x | -43.52% |
| 2015-12-31 | $50.33 Billion | $23.58 Billion | 0.468x | +28.63% |
| 2014-12-31 | $43.64 Billion | $15.90 Billion | 0.364x | -18.81% |
| 2013-12-31 | $43.81 Billion | $19.65 Billion | 0.449x | -6.45% |
| 2012-12-31 | $29.46 Billion | $14.13 Billion | 0.480x | -3.25% |
| 2011-12-31 | $25.44 Billion | $12.61 Billion | 0.496x | +20.98% |
| 2010-12-31 | $24.56 Billion | $10.06 Billion | 0.410x | +5.02% |
| 2009-12-31 | $22.30 Billion | $8.70 Billion | 0.390x | +16.54% |
| 2008-12-31 | $21.01 Billion | $7.03 Billion | 0.335x | -30.59% |
| 2007-12-31 | $16.42 Billion | $7.92 Billion | 0.482x | +57.02% |
| 2006-12-31 | $19.44 Billion | $5.97 Billion | 0.307x | +47.93% |
| 2005-12-31 | $19.98 Billion | $4.15 Billion | 0.208x | +4.41% |
| 2004-12-31 | $17.19 Billion | $3.42 Billion | 0.199x | -64.57% |
| 2003-12-31 | $4.50 Billion | $2.53 Billion | 0.561x | -13.91% |
| 2002-12-31 | $4.21 Billion | $2.74 Billion | 0.652x | +51.88% |
| 2001-12-31 | $3.45 Billion | $1.48 Billion | 0.429x | +227.60% |
| 2000-12-31 | $3.59 Billion | $470.14 Million | 0.131x | -- |
About Ambev SA ADR
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