Ambev SA ADR Cash Flow Conversion Efficiency
Ambev SA ADR 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.
Cash Flow Conversion Efficiency of Ambev SA ADR (2000–2025)
Cash flow conversion efficiency of Ambev SA ADR from 2000 to 2025. This chart illustrates how Ambev SA ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ABEV stock price and chart for real-time trading data and today's change.
Ambev SA ADR Cash Flow Conversion Ratio Explained
Ambev SA ADR 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 SA ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ambev SA ADR ranked by their cash flow conversion efficiency. Also see ABEV company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
0.100x |
|
argenx NV ADR
NASDAQ:ARGX
|
0.089x |
|
ING Groep N.V
MX:INGN
|
N/A |
|
Hess Corporation
NYSE:HES
|
0.113x |
|
HOLCIM NEW(U.ADR)1/5/SF2
F:HLB
|
N/A |
|
BASF SE
F:BASA
|
0.106x |
|
KBC GROEP N.V. ADR
F:KDB0
|
N/A |
|
eBay Inc
NASDAQ:EBAY
|
0.112x |
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. Review cash generation quality of Ambev SA ADR 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 |
|---|---|---|---|---|
| 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