Embraer S.A.
Embraer S.A., together with its subsidiaries, designs, develops, manufactures, and sells aircraft and systems worldwide. It operates through Commercial Aviation; Defense & Security; Executive Aviation; Services & Support; and Other segments. The Commercial Aviation segment develops, produces, and sells commercial jets. Its Defense & Security segment develops and produces military aircraft and rad… Read more
Embraer S.A. (EMBJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.069x
Based on the latest financial reports, Embraer S.A. (EMBJ) has a cash flow conversion efficiency ratio of 0.069x 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 ($273.56 Million) by net assets ($3.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Embraer S.A. - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Embraer S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Embraer S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Embraer S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Performance Food Group Co
NYSE:PFGC
|
0.129x |
|
Nan Ya Plastics Corp
TW:1303
|
0.023x |
|
People's Insurance of China Ltd
SHG:601319
|
0.146x |
|
Reinsurance Group of America
NYSE:RGA
|
0.074x |
|
Toll Brothers Inc
NYSE:TOL
|
0.095x |
|
Stellantis NV
NYSE:STLA
|
-0.031x |
|
CEMEX.CPO(2SHS A+1SHS B)
F:CEXB
|
N/A |
|
Nomura Research Institute Ltd
PINK:NURAF
|
0.069x |
Annual Cash Flow Conversion Efficiency for Embraer S.A. (2015–2024)
The table below shows the annual cash flow conversion efficiency of Embraer S.A. from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.34 Billion | $871.20 Million | 0.260x | +28.31% |
| 2023-12-31 | $3.04 Billion | $617.00 Million | 0.203x | -23.69% |
| 2022-12-31 | $2.82 Billion | $751.30 Million | 0.266x | +43.25% |
| 2021-12-31 | $2.77 Billion | $515.30 Million | 0.186x | +141.85% |
| 2020-12-31 | $2.91 Billion | $-1.29 Billion | -0.444x | -279.46% |
| 2019-12-31 | $3.61 Billion | $893.80 Million | 0.247x | +36.82% |
| 2017-12-31 | $13.82 Billion | $2.50 Billion | 0.181x | +851.17% |
| 2016-12-31 | $12.84 Billion | $-309.02 Million | -0.024x | -110.02% |
| 2015-12-31 | $15.13 Billion | $3.63 Billion | 0.240x | -- |