Azevedo & Travassos S.A
Azevedo & Travassos S.A., together with its subsidiaries, engages in planning and execution of civil engineering projects and works in Brazil. It operates through Infrastructure, Petroleum, Oil and Gas, and Investments segments. The company offers various services for the oil and gas sector comprising engineering, procurement, construction, and assembly; modification and repair; and production as… Read more
Azevedo & Travassos S.A (AZEV3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.479x
Based on the latest financial reports, Azevedo & Travassos S.A (AZEV3) has a cash flow conversion efficiency ratio of 0.479x 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$76.33 Million) by net assets (R$159.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Azevedo & Travassos S.A - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Azevedo & Travassos 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.
Azevedo & Travassos S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Azevedo & Travassos S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Microfriend Inc
KQ:147760
|
-0.061x |
|
Harrisons Malayalam Limited
NSE:HARRMALAYA
|
0.033x |
|
Bayview Acquisition Corp Class A Ordinary Shares
NASDAQ:BAYA
|
-0.001x |
|
Steel Hawk Berhad
KLSE:0320
|
N/A |
|
United Homes Group Inc.
NASDAQ:UHG
|
-0.449x |
|
Hardwyn India Limited
NSE:HARDWYN
|
0.001x |
|
Azorim Investment Development and Construction Co Ltd
TA:AZRM
|
-0.048x |
|
MegaMD Co. Ltd
KQ:133750
|
0.038x |
Annual Cash Flow Conversion Efficiency for Azevedo & Travassos S.A (2004–2024)
The table below shows the annual cash flow conversion efficiency of Azevedo & Travassos S.A from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$136.38 Million | R$-102.36 Million | -0.751x | -165.95% |
| 2023-12-31 | R$317.12 Million | R$-89.50 Million | -0.282x | +70.42% |
| 2022-12-31 | R$97.00 Million | R$-92.53 Million | -0.954x | -1221.51% |
| 2021-12-31 | R$106.97 Million | R$-7.72 Million | -0.072x | -71.21% |
| 2020-12-31 | R$-240.01 Million | R$10.12 Million | -0.042x | -579.84% |
| 2019-12-31 | R$-246.37 Million | R$1.53 Million | -0.006x | +78.80% |
| 2018-12-31 | R$-211.78 Million | R$6.20 Million | -0.029x | -145.60% |
| 2017-12-31 | R$-78.36 Million | R$-5.03 Million | 0.064x | +101.82% |
| 2016-12-31 | R$5.88 Million | R$-20.67 Million | -3.516x | -3334.74% |
| 2015-12-31 | R$45.15 Million | R$-4.62 Million | -0.102x | -130.45% |
| 2014-12-31 | R$45.20 Million | R$15.20 Million | 0.336x | +169.52% |
| 2013-12-31 | R$40.01 Million | R$4.99 Million | 0.125x | -58.89% |
| 2012-12-31 | R$32.18 Million | R$9.76 Million | 0.303x | +11.78% |
| 2011-12-31 | R$29.68 Million | R$8.06 Million | 0.271x | +124.67% |
| 2010-12-31 | R$21.60 Million | R$-23.77 Million | -1.100x | -117.78% |
| 2009-12-31 | R$5.42 Million | R$33.57 Million | 6.189x | +1386.71% |
| 2008-12-31 | R$-10.50 Million | R$5.05 Million | -0.481x | -178.23% |
| 2007-12-31 | R$-11.46 Million | R$1.98 Million | -0.173x | +62.38% |
| 2006-12-31 | R$-13.81 Million | R$6.34 Million | -0.459x | +20.18% |
| 2005-12-31 | R$-12.47 Million | R$7.18 Million | -0.576x | -334.96% |
| 2004-12-31 | R$-10.54 Million | R$1.40 Million | -0.132x | -- |