Embraer S.A. Cash Flow Conversion Efficiency
Embraer S.A. 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.
Cash Flow Conversion Efficiency of Embraer S.A. (2015–2025)
Cash flow conversion efficiency of Embraer S.A. from 2015 to 2025. This chart illustrates how Embraer S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Embraer S.A. stock price for real-time trading data and today's change.
Embraer S.A. Cash Flow Conversion Ratio Explained
Embraer S.A. 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.
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. Also see EMBJ company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yara International ASA
OL:YAR
|
0.075x |
|
The Clorox Company
NYSE:CLX
|
-1.326x |
|
MMG Limited
F:OMS1
|
0.031x |
|
Accor S. A.
PA:AC
|
0.061x |
|
Bangkok Bank PCL
BK:BBL
|
0.014x |
|
RenaissanceRe Holdings Ltd
F:RRJ
|
0.037x |
|
Strabag SE
VI:STR
|
-0.037x |
|
China Communications Construction Co Ltd
SHG:601800
|
0.028x |
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. Review Embraer S.A. (EMBJ) FCF generation index 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 | $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