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. See how many days can Ambev S.A. fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nu Holdings Ltd
NYSE:NU
|
0.073x |
|
Microchip Technology Inc
NASDAQ:MCHP
|
0.040x |
|
Danone SA
PA:BN
|
0.095x |
|
UCB SA
BR:UCB
|
0.140x |
|
Société Générale Société anonyme
F:SGE1
|
N/A |
|
Samsung Electro-Mechanics
KO:009150
|
0.030x |
|
RIO Tinto Ltd
AU:RIO
|
0.151x |
|
Devon Energy Corporation
NYSE:DVN
|
0.108x |
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$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