Ambev S.A.
Ambev S.A., through its subsidiaries, engages in the production, distribution, and sale of beer, draft beer, soft drinks, malt and food, and other beverages in Brazil, Central America and Caribbean, Latin America South, and Canada. The company offers beer, ready-to-drink cocktails and spritzers, soft drinks, water, teas, and isotonic drinks under the Brahma, Skol, Antarctica, Original, Quilmes, A… Read more
Ambev S.A. (ABEV3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.278x
Based on the latest financial reports, Ambev S.A. (ABEV3) has a cash flow conversion efficiency ratio of 0.278x as of December 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 (R$24.45 Billion) by net assets (R$87.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ambev S.A. - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Ambev S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ambev S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ambev S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinopac Financial Holdings Co Ltd
TW:2890
|
0.289x |
|
Great-West Lifeco Inc
PINK:GWLIF
|
0.054x |
|
Poly Real Estate Group Co Ltd
SHG:600048
|
-0.026x |
|
Tempur Sealy International Inc
NYSE:TPX
|
0.452x |
|
KC40
F:KC40
|
0.090x |
|
SHAND.GOLD MNG LTD H HD 1
F:188H
|
N/A |
|
Galaxy Entertainment Group Ltd
PINK:GXYEF
|
0.078x |
|
First Horizon National Corporation
NYSE:FHN
|
0.081x |
Annual Cash Flow Conversion Efficiency for Ambev S.A. (2001–2025)
The table below shows the annual cash flow conversion efficiency of Ambev S.A. from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$87.91 Billion | R$24.45 Billion | 0.278x | +6.11% |
| 2024-12-31 | R$99.58 Billion | R$26.10 Billion | 0.262x | -15.00% |
| 2023-12-31 | R$80.14 Billion | R$24.71 Billion | 0.308x | +24.47% |
| 2022-12-31 | R$83.33 Billion | R$20.64 Billion | 0.248x | -9.12% |
| 2021-12-31 | R$84.02 Billion | R$22.90 Billion | 0.273x | +8.64% |
| 2020-12-31 | R$75.15 Billion | R$18.86 Billion | 0.251x | -14.61% |
| 2019-12-31 | R$62.56 Billion | R$18.38 Billion | 0.294x | -5.59% |
| 2018-12-31 | R$57.55 Billion | R$17.91 Billion | 0.311x | -- |
| 2017-12-31 | R$0.00 | R$17.87 Billion | x | -- |
| 2016-12-31 | R$46.65 Billion | R$12.34 Billion | 0.265x | -43.52% |
| 2015-12-31 | R$50.33 Billion | R$23.58 Billion | 0.468x | +28.63% |
| 2014-12-31 | R$43.64 Billion | R$15.90 Billion | 0.364x | -18.05% |
| 2013-12-31 | R$44.22 Billion | R$19.65 Billion | 0.444x | +17.23% |
| 2012-12-31 | R$37.27 Billion | R$14.13 Billion | 0.379x | -22.33% |
| 2011-12-31 | R$25.83 Billion | R$12.61 Billion | 0.488x | +19.15% |
| 2010-12-31 | R$24.56 Billion | R$10.06 Billion | 0.410x | +5.02% |
| 2009-12-31 | R$22.30 Billion | R$8.70 Billion | 0.390x | +16.54% |
| 2008-12-31 | R$21.01 Billion | R$7.03 Billion | 0.335x | -25.58% |
| 2007-12-31 | R$17.61 Billion | R$7.92 Billion | 0.450x | +46.81% |
| 2006-12-31 | R$19.49 Billion | R$5.97 Billion | 0.306x | +47.67% |
| 2005-12-31 | R$19.99 Billion | R$4.15 Billion | 0.207x | +4.43% |
| 2004-12-31 | R$17.21 Billion | R$3.42 Billion | 0.199x | -64.60% |
| 2003-12-31 | R$4.50 Billion | R$2.53 Billion | 0.561x | -13.91% |
| 2002-12-31 | R$4.21 Billion | R$2.74 Billion | 0.652x | +51.88% |
| 2001-12-31 | R$3.45 Billion | R$1.48 Billion | 0.429x | -- |