Azevedo & Travassos S.A Cash Flow Conversion Efficiency
Azevedo & Travassos S.A cash flow conversion efficiency. Based on the latest financial reports, Azevedo & Travassos S.A (AZEV3) has a cash flow conversion efficiency ratio of 0.168x as of March 2026. 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$18.92 Million ≈ $3.71 Million USD) by net assets (R$112.66 Million ≈ $22.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Azevedo & Travassos S.A (2004–2025)
Cash flow conversion efficiency of Azevedo & Travassos S.A from 2004 to 2025. This chart illustrates how Azevedo & Travassos S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Azevedo & Travassos S.A stock quote for real-time trading data and today's change.
Azevedo & Travassos S.A Cash Flow Conversion Ratio Explained
Azevedo & Travassos S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Azevedo & Travassos S.A market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Happy City Holdings Limited Class A Ordinary shares
NASDAQ:HCHL
|
N/A |
|
AGFA Gevaert NV
BR:AGFB
|
0.120x |
|
2invest AG
XETRA:2INV
|
N/A |
|
Fuzetec Technology Co Ltd
TWO:6642
|
0.024x |
|
Swiss Water Decaffeinated Coffee Inc
TO:SWP
|
0.175x |
|
Foshan Electrical and Lighting Co Ltd
SHE:200541
|
0.012x |
|
Nice D&B Co. Ltd
KQ:130580
|
0.023x |
|
Ipopema Securities SA
WAR:IPE
|
0.553x |
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. Review AZEV3 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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