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

Latest 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. Read debt load of Embraer S.A. for a breakdown of total debt and financial obligations.

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
Anhui Conch Cement Co Ltd
SHG:600585
0.013x
AKESO INC. O.N.
F:4RY
N/A
Mueller Industries Inc
NYSE:MLI
0.100x
WILMAR INTL ADR/10 SD-50
F:RTH
N/A
Julius Baer Gruppe AG
SW:BAER
0.767x
Hyundai Engineering & Construction
KO:000720
-0.051x
XPENG INC. SP.ADS/2 CL.A
F:8XPA
N/A
Shanghai Rural Commercial Bank Co Ltd
SHG:601825
-0.169x

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. 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
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
$12.36 Billion
Market Cap Rank
#1898 Global
#696 in USA
Share Price
$68.42
Change (1 day)
+7.02%
52-Week Range
$54.60 - $79.89
All Time High
$79.89
About

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