Ambev S.A. (ABEV3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ambev S.A. (ABEV3) has a cash flow conversion efficiency ratio of 0.035x 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 (R$3.16 Billion ≈ $620.22 Million USD) by net assets (R$90.82 Billion ≈ $17.82 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Ambev S.A. worth for the company's overall valuation and market capitalisation.
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.
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. Explore Ambev S.A. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skandinaviska Enskilda Banken AB (publ)
ST:SEB-A
|
0.151x |
|
Swedbank AB (publ)
ST:SWED-A
|
-0.020x |
|
Honeywell Aerospace Inc
NASDAQ:HONA
|
-0.102x |
|
LONDON ST.EX.UNSP.ADRS1/2
F:LS4D
|
N/A |
|
Unimicron Technology Corp
TW:3037
|
0.050x |
|
MicroStrategy Incorporated
NASDAQ:MSTR
|
0.000x |
|
E.ON SE
F:EOAN
|
0.141x |
|
Vistra Energy Corp
NYSE:VST
|
0.281x |
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. View current stock price of Ambev S.A. for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$88.77 Billion ≈ $17.42 Billion |
R$24.45 Billion ≈ $4.80 Billion |
0.275x | +5.09% |
| 2024-12-31 | R$99.58 Billion ≈ $19.54 Billion |
R$26.10 Billion ≈ $5.12 Billion |
0.262x | -15.00% |
| 2023-12-31 | R$80.14 Billion ≈ $15.73 Billion |
R$24.71 Billion ≈ $4.85 Billion |
0.308x | +24.47% |
| 2022-12-31 | R$83.33 Billion ≈ $16.35 Billion |
R$20.64 Billion ≈ $4.05 Billion |
0.248x | -9.12% |
| 2021-12-31 | R$84.02 Billion ≈ $16.49 Billion |
R$22.90 Billion ≈ $4.49 Billion |
0.273x | +8.64% |
| 2020-12-31 | R$75.15 Billion ≈ $14.75 Billion |
R$18.86 Billion ≈ $3.70 Billion |
0.251x | -14.61% |
| 2019-12-31 | R$62.56 Billion ≈ $12.27 Billion |
R$18.38 Billion ≈ $3.61 Billion |
0.294x | -5.59% |
| 2018-12-31 | R$57.55 Billion ≈ $11.29 Billion |
R$17.91 Billion ≈ $3.51 Billion |
0.311x | -- |
| 2017-12-31 | R$0.00 ≈ $0.00 |
R$17.87 Billion ≈ $3.51 Billion |
x | -- |
| 2016-12-31 | R$46.65 Billion ≈ $9.15 Billion |
R$12.34 Billion ≈ $2.42 Billion |
0.265x | -43.52% |
| 2015-12-31 | R$50.33 Billion ≈ $9.88 Billion |
R$23.58 Billion ≈ $4.63 Billion |
0.468x | +28.63% |
| 2014-12-31 | R$43.64 Billion ≈ $8.56 Billion |
R$15.90 Billion ≈ $3.12 Billion |
0.364x | -18.05% |
| 2013-12-31 | R$44.22 Billion ≈ $8.68 Billion |
R$19.65 Billion ≈ $3.86 Billion |
0.444x | +17.23% |
| 2012-12-31 | R$37.27 Billion ≈ $7.31 Billion |
R$14.13 Billion ≈ $2.77 Billion |
0.379x | -22.33% |
| 2011-12-31 | R$25.83 Billion ≈ $5.07 Billion |
R$12.61 Billion ≈ $2.47 Billion |
0.488x | +19.15% |
| 2010-12-31 | R$24.56 Billion ≈ $4.82 Billion |
R$10.06 Billion ≈ $1.97 Billion |
0.410x | +5.02% |
| 2009-12-31 | R$22.30 Billion ≈ $4.37 Billion |
R$8.70 Billion ≈ $1.71 Billion |
0.390x | +16.54% |
| 2008-12-31 | R$21.01 Billion ≈ $4.12 Billion |
R$7.03 Billion ≈ $1.38 Billion |
0.335x | -25.58% |
| 2007-12-31 | R$17.61 Billion ≈ $3.45 Billion |
R$7.92 Billion ≈ $1.55 Billion |
0.450x | +46.81% |
| 2006-12-31 | R$19.49 Billion ≈ $3.82 Billion |
R$5.97 Billion ≈ $1.17 Billion |
0.306x | +47.67% |
| 2005-12-31 | R$19.99 Billion ≈ $3.92 Billion |
R$4.15 Billion ≈ $813.72 Million |
0.207x | +4.43% |
| 2004-12-31 | R$17.21 Billion ≈ $3.38 Billion |
R$3.42 Billion ≈ $670.79 Million |
0.199x | -64.60% |
| 2003-12-31 | R$4.50 Billion ≈ $883.88 Million |
R$2.53 Billion ≈ $495.96 Million |
0.561x | -13.91% |
| 2002-12-31 | R$4.21 Billion ≈ $825.82 Million |
R$2.74 Billion ≈ $538.25 Million |
0.652x | +51.88% |
| 2001-12-31 | R$3.45 Billion ≈ $677.40 Million |
R$1.48 Billion ≈ $290.69 Million |
0.429x | -- |
About 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