Americanas S.A.
Americanas S.A. operates in the e-commerce business in Brazil. It offers e-commerce digital platform for various digital solutions. The company operates Americanas.com, an online store with various products; Ame, a platform for financial and non-financial products and services; and Puket, an online clothing platform; MinD, an online design and home decoration platform. In addition, it provides im… Read more
Americanas S.A. (AMER3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Americanas S.A. (AMER3) has a cash flow conversion efficiency ratio of 0.002x as of September 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$10.00 Million) by net assets (R$4.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Americanas S.A. - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Americanas 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.
Americanas S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Americanas S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aekyung Industrial Co Ltd
KO:018250
|
-0.005x |
|
Chongkundang
KO:001630
|
0.040x |
|
ChampionsGate Acquisition Corp
NASDAQ:CHPGU
|
0.000x |
|
Xingda International Holdings Limited
F:XDH
|
0.076x |
|
Iljin Power Co. Ltd
KQ:094820
|
0.032x |
|
Rock Tech Lithium Inc
OTCQX:RCKTF
|
-0.060x |
|
SHOPER SPOL.A.A-C ZY 010
F:8FF
|
N/A |
|
Axactor SE
OL:ACR
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Americanas S.A. (2004–2024)
The table below shows the annual cash flow conversion efficiency of Americanas S.A. from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$4.97 Billion | R$-3.55 Billion | -0.714x | -8503.97% |
| 2023-12-31 | R$-28.85 Billion | R$-245.00 Million | 0.008x | -96.35% |
| 2022-12-31 | R$-26.67 Billion | R$-6.21 Billion | 0.233x | +14.56% |
| 2021-12-31 | R$-12.62 Billion | R$-2.56 Billion | 0.203x | +3220.26% |
| 2020-12-31 | R$9.49 Billion | R$-61.77 Million | -0.007x | -123.64% |
| 2019-12-31 | R$5.73 Billion | R$157.94 Million | 0.028x | -75.83% |
| 2018-12-31 | R$3.54 Billion | R$403.00 Million | 0.114x | +200.58% |
| 2017-12-31 | R$3.91 Billion | R$-442.41 Million | -0.113x | +55.58% |
| 2016-12-31 | R$3.08 Billion | R$-784.88 Million | -0.255x | -168.32% |
| 2015-12-31 | R$2.71 Billion | R$-257.18 Million | -0.095x | +23.51% |
| 2014-12-31 | R$3.08 Billion | R$-382.61 Million | -0.124x | -137.02% |
| 2013-12-31 | R$829.67 Million | R$278.49 Million | 0.336x | +294.32% |
| 2012-12-31 | R$969.01 Million | R$-167.38 Million | -0.173x | -208.59% |
| 2011-12-31 | R$1.08 Billion | R$171.55 Million | 0.159x | -87.89% |
| 2010-12-31 | R$225.94 Million | R$296.86 Million | 1.314x | +13.17% |
| 2009-12-31 | R$192.87 Million | R$223.90 Million | 1.161x | +194.16% |
| 2008-12-31 | R$207.59 Million | R$81.92 Million | 0.395x | +181.63% |
| 2007-12-31 | R$322.52 Million | R$-155.93 Million | -0.483x | -128.70% |
| 2005-12-31 | R$187.94 Million | R$-39.73 Million | -0.211x | +92.86% |
| 2004-12-31 | R$6.02 Million | R$-17.83 Million | -2.960x | -- |