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. Also see Embraer S.A. market capitalisation for the company's overall valuation and market capitalisation.
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. Explore how high is Embraer S.A.'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rentokil Initial PLC
NYSE:RTO
|
0.091x |
|
Nexchip Semiconductor Corp. A
SHG:688249
|
N/A |
|
Accor S. A.
PA:AC
|
0.061x |
|
Alcoa Corp
NYSE:AA
|
0.040x |
|
RenaissanceRe Holdings Ltd
F:RRJ
|
0.037x |
|
Encompass Health Corp
NYSE:EHC
|
0.093x |
|
AtkinsRealis Group Inc
TO:ATRL
|
0.015x |
|
Strabag SE
VI:STR
|
-0.037x |
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. View Embraer S.A. stock quote for real-time trading data and today's change.
| 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