Camil Alimentos S.A
Camil Alimentos S.A., together with its subsidiaries, engages in processing, production, packaging, and marketing of food products. The company offers sugar, sweets, canned sardines and tuna fish, pasta, coffee, biscuits, health products, and other products, as well as grains, such as rice and beans. It provides its products under various brands, such as Camil, Coqueiro, União, and Santa Amália i… Read more
Camil Alimentos S.A (CAML3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.102x
Based on the latest financial reports, Camil Alimentos S.A (CAML3) has a cash flow conversion efficiency ratio of 0.102x as of August 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$349.64 Million) by net assets (R$3.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Camil Alimentos S.A - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Camil Alimentos 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.
Camil Alimentos S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Camil Alimentos S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AleAnna, Inc. Class A Common Stock
NASDAQ:ANNA
|
0.154x |
|
DE&T Co. Ltd
KQ:079810
|
0.053x |
|
BeWhere Holdings Inc
OTCQB:BEWFF
|
-0.046x |
|
AmFIRST Real Estate Investment Trust
KLSE:5120
|
0.033x |
|
AFFLUENT MEDICAL SAS EO 1
F:0JZ
|
N/A |
|
RetinalGenix Technologies Inc
OTCQB:RTGN
|
0.048x |
|
Bellavista Resources Ltd
AU:BVR
|
-0.067x |
|
Tune Protect Group Bhd
KLSE:5230
|
0.004x |
Annual Cash Flow Conversion Efficiency for Camil Alimentos S.A (2008–2025)
The table below shows the annual cash flow conversion efficiency of Camil Alimentos S.A from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | R$3.46 Billion | R$831.40 Million | 0.240x | +33.80% |
| 2024-02-29 | R$3.09 Billion | R$554.85 Million | 0.180x | +488.05% |
| 2023-02-28 | R$3.00 Billion | R$-138.91 Million | -0.046x | -128.19% |
| 2022-02-28 | R$2.88 Billion | R$473.06 Million | 0.164x | -5.92% |
| 2021-02-28 | R$2.71 Billion | R$473.06 Million | 0.175x | -21.42% |
| 2020-02-29 | R$2.25 Billion | R$499.89 Million | 0.222x | +413.33% |
| 2019-02-28 | R$2.17 Billion | R$93.91 Million | 0.043x | -83.84% |
| 2018-02-28 | R$1.82 Billion | R$488.02 Million | 0.268x | +25.91% |
| 2017-02-28 | R$1.36 Billion | R$289.62 Million | 0.213x | -11.53% |
| 2016-02-29 | R$1.43 Billion | R$343.17 Million | 0.241x | -39.13% |
| 2015-02-28 | R$1.14 Billion | R$452.01 Million | 0.395x | +334.77% |
| 2014-02-28 | R$985.99 Million | R$89.62 Million | 0.091x | +353.21% |
| 2013-02-28 | R$849.30 Million | R$-30.49 Million | -0.036x | -120.24% |
| 2012-02-29 | R$643.39 Million | R$114.14 Million | 0.177x | -55.51% |
| 2011-02-28 | R$305.61 Million | R$121.86 Million | 0.399x | -10.91% |
| 2010-02-28 | R$195.29 Million | R$87.41 Million | 0.448x | +234.09% |
| 2009-02-28 | R$166.31 Million | R$22.28 Million | 0.134x | -88.08% |
| 2008-02-29 | R$82.77 Million | R$93.06 Million | 1.124x | -- |