AUTOMOB PARTICIPACOES S.A.
Automob Participações S.A. engages in retailing trucks, buses, machinery, and equipment in Brazil. The company is based in Cuiabá, Brazil. Automob Participações S.A. is a subsidiary of Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.
AUTOMOB PARTICIPACOES S.A. (AMOB3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, AUTOMOB PARTICIPACOES S.A. (AMOB3) 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$3.36 Million) by net assets (R$2.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AUTOMOB PARTICIPACOES S.A. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how AUTOMOB PARTICIPACOES 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.
AUTOMOB PARTICIPACOES S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AUTOMOB PARTICIPACOES S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chordate Medical Holding AB
ST:CMH
|
-0.514x |
|
FIRST RESOURCES (5F1.SG)
STU:5F1
|
0.031x |
|
Giga-tronics Inc
PINK:GIGA
|
-0.017x |
|
PARAGON - Dusseldorf Stock Exchang
DU:PGN
|
-0.447x |
|
Global PVQ SE
PINK:QCLSF
|
3.126x |
|
Kore Potash Plc
LSE:KP2
|
0.000x |
|
GREAT EAGLE
MU:GHK
|
N/A |
|
Pioneering Technology Corp
PINK:PTEFF
|
-0.169x |
Annual Cash Flow Conversion Efficiency for AUTOMOB PARTICIPACOES S.A. (2021–2024)
The table below shows the annual cash flow conversion efficiency of AUTOMOB PARTICIPACOES S.A. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$2.30 Billion | R$543.84 Million | 0.236x | +177.18% |
| 2023-12-31 | R$2.64 Billion | R$-807.18 Million | -0.306x | +41.00% |
| 2022-12-31 | R$771.73 Million | R$-400.27 Million | -0.519x | -122.67% |
| 2021-12-31 | R$71.30 Million | R$163.10 Million | 2.288x | -- |