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 0.278x 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 ≈ $4.80 Billion USD) by net assets (R$87.91 Billion ≈ $17.25 Billion USD). 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. Read how much debt does Ambev S.A. carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Banco Bradesco DRC
BA:BBD
|
0.005x |
|
MicroStrategy Incorporated
NASDAQ:MSTR
|
0.000x |
|
Edwards Lifesciences Corp
NYSE:EW
|
0.056x |
|
Woodside Energy Group Ltd
AU:WDS
|
0.086x |
|
Banco Santander Brasil SA ADR
NYSE:BSBR
|
0.026x |
|
Rockwell Automation Inc
NYSE:ROK
|
0.062x |
|
Datadog Inc
NASDAQ:DDOG
|
0.088x |
|
Roche Holding AG
SW:RO
|
0.296x |
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. For the full company profile with market capitalisation and key ratios, see market value of Ambev S.A..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$87.91 Billion ≈ $17.25 Billion |
R$24.45 Billion ≈ $4.80 Billion |
0.278x | +6.11% |
| 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