Embraer S.A. (EMBJ) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.107x

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.

NYSE:EMBJ USA Aerospace & Defense
Market Cap
$10.80 Billion
Market Cap Rank
#2158 Global
#794 in USA
Share Price
$60.70
Change (1 day)
-0.99%
52-Week Range
$53.82 - $79.89
All Time High
$79.89
About

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