Embraer SA ADR Cash Flow Conversion Efficiency
Embraer SA ADR cash flow conversion efficiency. Based on the latest financial reports, Embraer SA ADR (ERJ) 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.
Cash Flow Conversion Efficiency of Embraer SA ADR (1999–2024)
Cash flow conversion efficiency of Embraer SA ADR from 1999 to 2024. This chart illustrates how Embraer SA ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Embraer SA ADR stock quote for real-time trading data and today's change.
Embraer SA ADR Cash Flow Conversion Ratio Explained
Embraer SA ADR 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 SA ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Embraer SA ADR ranked by their cash flow conversion efficiency. Also see ERJ company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Invesco Plc
NYSE:IVZ
|
0.016x |
|
CNPC Capital Co Ltd
SHE:000617
|
-0.022x |
|
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
SHG:600436
|
0.007x |
|
Lululemon Athletica Inc.
NASDAQ:LULU
|
0.044x |
|
China International Capital Corp Ltd
SHG:601995
|
0.302x |
|
AltaGas Ltd
TO:ALA
|
0.048x |
|
PRADA S.P.A.UNS.ADR/2 EO1
F:PRP0
|
N/A |
|
Guangdong Haid Group Co Ltd
SHE:002311
|
0.080x |
Annual Cash Flow Conversion Efficiency for Embraer SA ADR (1999–2024)
The table below shows the annual cash flow conversion efficiency of Embraer SA ADR from 1999 to 2024. Review cash generation quality of Embraer SA ADR 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 |
|---|---|---|---|---|
| 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 | +142.30% |
| 2020-12-31 | $2.94 Billion | $-1.29 Billion | -0.439x | -277.54% |
| 2019-12-31 | $3.61 Billion | $893.80 Million | 0.247x | -12.04% |
| 2018-12-31 | $3.94 Billion | $1.11 Billion | 0.281x | -52.92% |
| 2017-12-31 | $4.18 Billion | $2.50 Billion | 0.597x | +861.56% |
| 2016-12-31 | $3.94 Billion | $-309.02 Million | -0.078x | -108.30% |
| 2015-12-31 | $3.84 Billion | $3.63 Billion | 0.945x | +2527.49% |
| 2014-12-31 | $9.67 Billion | $347.70 Million | 0.036x | -19.52% |
| 2013-12-31 | $7.74 Billion | $346.00 Million | 0.045x | -19.77% |
| 2012-12-31 | $6.26 Billion | $348.60 Million | 0.056x | +163.91% |
| 2011-12-31 | $5.70 Billion | $120.40 Million | 0.021x | -68.04% |
| 2010-12-31 | $5.23 Billion | $345.40 Million | 0.066x | +26.48% |
| 2009-12-31 | $5.02 Billion | $262.30 Million | 0.052x | -39.64% |
| 2008-12-31 | $4.49 Billion | $388.70 Million | 0.087x | -14.39% |
| 2007-12-31 | $4.84 Billion | $489.31 Million | 0.101x | +45.64% |
| 2006-12-31 | $4.19 Billion | $290.84 Million | 0.069x | +11.07% |
| 2005-12-31 | $4.86 Billion | $303.42 Million | 0.062x | -39.69% |
| 2004-12-31 | $3.67 Billion | $380.21 Million | 0.104x | +184.26% |
| 2003-12-31 | $3.73 Billion | $136.04 Million | 0.036x | -54.07% |
| 2002-12-31 | $2.81 Billion | $222.59 Million | 0.079x | -51.72% |
| 2001-12-31 | $2.00 Billion | $328.44 Million | 0.164x | -3.20% |
| 2000-12-31 | $1.53 Billion | $259.21 Million | 0.170x | -22.22% |
| 1999-12-31 | $1.05 Billion | $229.12 Million | 0.218x | -- |
About Embraer SA ADR
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