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 0.149x 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 ($13.25 Billion) by net assets ($88.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also explore ABEV current and non-current assets for the complete picture of this company's asset base.
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. For the full company profile with market capitalisation and key ratios, see ABEV market cap overview.
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 |
|
ING Groep N.V
MX:INGN
|
N/A |
|
Shanghai Pudong Development Bank Co Ltd
SHG:600000
|
0.255x |
|
Hess Corporation
NYSE:HES
|
0.113x |
|
GALDERMA GROUP AG
NYSE:GALDY
|
N/A |
|
HOLCIM NEW(U.ADR)1/5/SF2
F:HLB
|
N/A |
|
KBC GROEP N.V. ADR
F:KDB0
|
N/A |
|
East Money Information Co Ltd
SHE:300059
|
-0.039x |
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. See ABEV book value for net asset value and shareholders' equity analysis.
| 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