Azevedo & Travassos S.A (AZEV3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Azevedo & Travassos S.A (AZEV3) has a cash flow conversion efficiency ratio of 0.195x as of December 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$21.75 Million ≈ $4.27 Million USD) by net assets (R$111.70 Million ≈ $21.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AZEV3 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Azevedo & Travassos S.A - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Azevedo & Travassos S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Northern Shield Resources Inc.
V:NRN
|
-0.115x |
|
Brilliant Future AB
ST:BRILL
|
-0.207x |
|
Weststar Industrial Ltd
AU:WSI
|
-0.175x |
|
Samfine Creation Holdings Group Limited
NASDAQ:SFHG
|
0.035x |
|
HELIX Resources Ltd
AU:HLX
|
-0.027x |
|
Boutique Newcity Public Company Limited
BK:BTNC
|
-0.009x |
|
Biomerica Inc
NASDAQ:BMRA
|
-0.377x |
|
Rectifier Technologies Ltd
AU:RFT
|
-0.072x |
Annual Cash Flow Conversion Efficiency for Azevedo & Travassos S.A (2004–2025)
The table below shows the annual cash flow conversion efficiency of Azevedo & Travassos S.A from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see AZEV3 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$111.70 Million ≈ $21.92 Million |
R$-9.00 Million ≈ $-1.77 Million |
-0.081x | +89.26% |
| 2024-12-31 | R$136.38 Million ≈ $26.76 Million |
R$-102.36 Million ≈ $-20.09 Million |
-0.751x | -165.95% |
| 2023-12-31 | R$317.12 Million ≈ $62.22 Million |
R$-89.50 Million ≈ $-17.56 Million |
-0.282x | +70.42% |
| 2022-12-31 | R$97.00 Million ≈ $19.03 Million |
R$-92.53 Million ≈ $-18.16 Million |
-0.954x | -1221.51% |
| 2021-12-31 | R$106.97 Million ≈ $20.99 Million |
R$-7.72 Million ≈ $-1.52 Million |
-0.072x | -71.21% |
| 2020-12-31 | R$-240.01 Million ≈ $-47.10 Million |
R$10.12 Million ≈ $1.99 Million |
-0.042x | -579.84% |
| 2019-12-31 | R$-246.37 Million ≈ $-48.34 Million |
R$1.53 Million ≈ $299.82K |
-0.006x | +78.80% |
| 2018-12-31 | R$-211.78 Million ≈ $-41.56 Million |
R$6.20 Million ≈ $1.22 Million |
-0.029x | -145.60% |
| 2017-12-31 | R$-78.36 Million ≈ $-15.38 Million |
R$-5.03 Million ≈ $-986.58K |
0.064x | +101.82% |
| 2016-12-31 | R$5.88 Million ≈ $1.15 Million |
R$-20.67 Million ≈ $-4.06 Million |
-3.516x | -3334.74% |
| 2015-12-31 | R$45.15 Million ≈ $8.86 Million |
R$-4.62 Million ≈ $-906.92K |
-0.102x | -130.45% |
| 2014-12-31 | R$45.20 Million ≈ $8.87 Million |
R$15.20 Million ≈ $2.98 Million |
0.336x | +169.52% |
| 2013-12-31 | R$40.01 Million ≈ $7.85 Million |
R$4.99 Million ≈ $979.32K |
0.125x | -58.89% |
| 2012-12-31 | R$32.18 Million ≈ $6.31 Million |
R$9.76 Million ≈ $1.92 Million |
0.303x | +11.78% |
| 2011-12-31 | R$29.68 Million ≈ $5.82 Million |
R$8.06 Million ≈ $1.58 Million |
0.271x | +124.67% |
| 2010-12-31 | R$21.60 Million ≈ $4.24 Million |
R$-23.77 Million ≈ $-4.66 Million |
-1.100x | -117.78% |
| 2009-12-31 | R$5.42 Million ≈ $1.06 Million |
R$33.57 Million ≈ $6.59 Million |
6.189x | +1386.71% |
| 2008-12-31 | R$-10.50 Million ≈ $-2.06 Million |
R$5.05 Million ≈ $991.29K |
-0.481x | -178.23% |
| 2007-12-31 | R$-11.46 Million ≈ $-2.25 Million |
R$1.98 Million ≈ $388.71K |
-0.173x | +62.38% |
| 2006-12-31 | R$-13.81 Million ≈ $-2.71 Million |
R$6.34 Million ≈ $1.25 Million |
-0.459x | +20.18% |
| 2005-12-31 | R$-12.47 Million ≈ $-2.45 Million |
R$7.18 Million ≈ $1.41 Million |
-0.576x | -334.96% |
| 2004-12-31 | R$-10.54 Million ≈ $-2.07 Million |
R$1.40 Million ≈ $273.72K |
-0.132x | -- |
About 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 engineering services and exploration and production. It also involves in oil and gas exploration, as well as engages in exploration, production, and sa… Read more