Ambipar Participações e Empreendimentos S.A
Ambipar Participações e Empreendimentos S.A. provides services and products related to environmental management worldwide. The company operates through the Environment, Response, and Others segments. The company provides crisis management and emergency response services; industrial cleaning, and repair and maintenance services; maritime services, such as port support and offshore services; water … Read more
Ambipar Participações e Empreendimentos S.A (AMBP3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.105x
Based on the latest financial reports, Ambipar Participações e Empreendimentos S.A (AMBP3) has a cash flow conversion efficiency ratio of 0.105x as of June 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$227.33 Million) by net assets (R$2.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ambipar Participações e Empreendimentos S.A - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Ambipar Participações e Empreendimentos 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.
Ambipar Participações e Empreendimentos S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ambipar Participações e Empreendimentos S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enseval Putra Megatrading Tbk
JK:EPMT
|
0.035x |
|
Wittchen SA
WAR:WTN
|
0.113x |
|
High Co.
LSE:0O9Y
|
N/A |
|
FIBI Holdings Ltd
TA:FIBIH
|
-0.119x |
|
SUNDRAGON S.A. ZY-1
F:6EI
|
N/A |
|
ANDHRA PAPER LIMITED
NSE:ANDHRAPAP
|
0.017x |
|
GSE Co. Ltd
KQ:053050
|
0.013x |
|
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
IS:FRIGO
|
0.179x |
Annual Cash Flow Conversion Efficiency for Ambipar Participações e Empreendimentos S.A (2012–2024)
The table below shows the annual cash flow conversion efficiency of Ambipar Participações e Empreendimentos S.A from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$2.73 Billion | R$1.13 Billion | 0.414x | +293.81% |
| 2023-12-31 | R$2.61 Billion | R$274.97 Million | 0.105x | -64.07% |
| 2022-12-31 | R$1.30 Billion | R$380.55 Million | 0.293x | +132.12% |
| 2021-12-31 | R$1.30 Billion | R$164.60 Million | 0.126x | +1523.83% |
| 2020-12-31 | R$1.23 Billion | R$9.52 Million | 0.008x | -97.78% |
| 2019-12-31 | R$209.00 Million | R$73.00 Million | 0.349x | +39.17% |
| 2018-12-31 | R$181.59 Million | R$45.57 Million | 0.251x | +181.29% |
| 2017-12-31 | R$139.99 Million | R$12.49 Million | 0.089x | +11.08% |
| 2016-12-31 | R$123.71 Million | R$9.94 Million | 0.080x | -82.50% |
| 2012-12-31 | R$65.21 Million | R$29.94 Million | 0.459x | -- |