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

Latest 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 ≈ $14.98 Million USD) by net assets (R$159.35 Million ≈ $31.27 Million USD). 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. Read AZEV3 total liabilities for a breakdown of total debt and financial obligations.

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
Medicure Inc V:MPH	-0.030x
Bolt Biotherapeutics NASDAQ:BOLT	-0.303x
NETCLASS TECHNOLOGY INC Class A Ordinary Shares NASDAQ:NTCL	0.006x
Finexia Financial Group Ltd AU:FNX	-0.436x
Batero Gold Corp V:BAT	-0.003x
Bon Natural Life Ltd NASDAQ:BON	0.076x
YKGI Holdings Bhd KLSE:7020	0.164x
Vineet Laboratories Limited NSE:VINEETLAB	0.088x

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. 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
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

$7.93 Million

R$40.40 Million BRL

Market Cap Rank

#27413 Global

#213 in Brazil

Share Price

R$0.20

Change (1 day)

+0.00%

52-Week Range

R$0.20 - R$0.80

All Time High

R$144.95