Azevedo & Travassos S.A (AZEV3) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.195x

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 Azevedo & Travassos S.A balance sheet quality to measure how much of total assets are equity-financed.

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. Check Azevedo & Travassos S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Seah Spe Steel KO:019440	0.038x
Pioneer Diversified High IT NYSE MKT:HNW	0.050x
Coya Therapeutics, Inc. Common Stock NASDAQ:COYA	-0.127x
Prime Securities Limited NSE:PRIMESECU	-0.056x
DeviceENG.CO.Ltd KQ:187870	0.004x
Tunghsu Azure Renewable Energy Co Ltd SHE:000040	0.016x
Avaco Co. Ltd KQ:083930	0.014x
Harrisons Holdings (Malaysia) KLSE:5008	0.095x

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 Azevedo & Travassos S.A market capitalisation.

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

SA:AZEV3 Brazil Engineering & Construction

Market Cap

$190.63 Million

R$971.52 Million BRL

Market Cap Rank

#18953 Global

#178 in Brazil

Share Price

R$4.81

Change (1 day)

-7.50%

52-Week Range

R$0.13 - R$5.20

All Time High

R$144.95