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 net asset quality index of Embraer S.A. to measure how much of total assets are equity-financed.
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. Check earnings quality score of Embraer S.A. to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
The Clorox Company
NYSE:CLX
|
-1.326x |
|
Domino's Pizza Inc Common Stock
NASDAQ:DPZ
|
-0.041x |
|
SPX Corp
NYSE:SPXC
|
0.085x |
|
Alcoa Corp
NYSE:AA
|
0.040x |
|
RenaissanceRe Holdings Ltd
F:RRJ
|
0.037x |
|
Encompass Health Corp
NYSE:EHC
|
0.093x |
|
Laurus Labs Limited
NSE:LAURUSLABS
|
0.222x |
|
China Pacific Insurance (Group) Co. Ltd
F:75C
|
0.102x |
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.
| 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