Embraer S.A. (EMBJ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Embraer S.A. (EMBJ) has a cash flow conversion efficiency ratio of -0.107x 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 ($-392.82 Million) by net assets ($3.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Embraer S.A. (EMBJ) defensive interval to measure how many days the company can operate on defensive assets alone.
Embraer S.A. - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Embraer S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME
|
-0.114x |
|
EastGroup Properties Inc
NYSE:EGP
|
0.040x |
|
The Clorox Company
NYSE:CLX
|
-1.326x |
|
Grupo Aeroportuario del Pacífico S.A.B. de C.V
MX:GAPB
|
0.183x |
|
RenaissanceRe Holdings Ltd
F:RRJ
|
0.037x |
|
Five Below Inc
NASDAQ:FIVE
|
0.098x |
|
WinWay Technology Co. Ltd
TW:6515
|
0.020x |
|
Wuxi Lead Auto Equipment Co Ltd
SHE:300450
|
0.119x |
Annual Cash Flow Conversion Efficiency for Embraer S.A. (2015–2025)
The table below shows the annual cash flow conversion efficiency of Embraer S.A. from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see EMBJ market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.81 Billion | $870.00 Million | 0.228x | -12.38% |
| 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 | -- |
About Embraer S.A.
Embraer S.A., together with its subsidiaries, engages in the design, development, manufacture, and sale of aircraft and systems worldwide. The company operates through Commercial Aviation; Defense & Security; Executive Aviation; Services & Support; and Other segments. The Commercial Aviation segment develops, produces, and sells commercial jets. The Defense & Security segment develops and produce… Read more