Cambuci S.A
Cambuci S.A. manufactures and sells soccer equipment in Brazil, Africa, South and Central America, Asia, and Europe. The company produces balls, footwear, accessories, and apparel. It sells its products under Penalty and Stadium brands. The company operates through stores and e-commerce channels to direct customers and retailers. Cambuci S.A. was founded in 1945 and is based in São Roque, Brazil.
Cambuci S.A (CAMB3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.072x
Based on the latest financial reports, Cambuci S.A (CAMB3) has a cash flow conversion efficiency ratio of 0.072x 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$22.50 Million) by net assets (R$310.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cambuci S.A - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Cambuci 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.
Cambuci S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cambuci S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beforepay Group Ltd
AU:B4P
|
0.129x |
|
Integra Indocabinet Tbk PT
JK:WOOD
|
0.013x |
|
RAIZ Invest Ltd
AU:RZI
|
0.070x |
|
INC Research Holdings Inc
NASDAQ:INCR
|
0.014x |
|
VLS Finance Limited
NSE:VLSFINANCE
|
-0.001x |
|
Nakornthon Hospital Public Company Limited
BK:NKT
|
0.116x |
|
SOTKAMO SILVER AB NAM.
F:VSO
|
N/A |
|
Cettire Ltd
AU:CTT
|
-1.619x |
Annual Cash Flow Conversion Efficiency for Cambuci S.A (2008–2024)
The table below shows the annual cash flow conversion efficiency of Cambuci S.A from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$281.30 Million | R$85.83 Million | 0.305x | -47.95% |
| 2023-12-31 | R$232.83 Million | R$136.48 Million | 0.586x | +134.63% |
| 2022-12-31 | R$171.12 Million | R$42.75 Million | 0.250x | +379.36% |
| 2021-12-31 | R$124.98 Million | R$-11.18 Million | -0.089x | -150.04% |
| 2020-12-31 | R$97.00 Million | R$17.34 Million | 0.179x | +22.71% |
| 2019-12-31 | R$73.97 Million | R$10.77 Million | 0.146x | +71.47% |
| 2018-12-31 | R$24.10 Million | R$2.05 Million | 0.085x | -93.75% |
| 2017-12-31 | R$6.72 Million | R$9.13 Million | 1.359x | +278.22% |
| 2016-12-31 | R$-36.34 Million | R$27.71 Million | -0.763x | +98.96% |
| 2015-12-31 | R$-366.00K | R$26.81 Million | -73.260x | -79747.42% |
| 2014-12-31 | R$30.73 Million | R$2.83 Million | 0.092x | -85.58% |
| 2013-12-31 | R$17.79 Million | R$11.35 Million | 0.638x | +150.03% |
| 2012-12-31 | R$14.12 Million | R$-18.01 Million | -1.275x | -141.28% |
| 2011-12-31 | R$40.48 Million | R$-21.39 Million | -0.528x | -213.25% |
| 2010-12-31 | R$34.70 Million | R$16.19 Million | 0.467x | -54.73% |
| 2009-12-31 | R$22.35 Million | R$23.04 Million | 1.031x | +152.03% |
| 2008-12-31 | R$-38.60 Million | R$-15.79 Million | 0.409x | -- |