Camil Alimentos S.A (CAML3) - Cash Flow Conversion Efficiency
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 ≈ $68.61 Million USD) by net assets (R$3.43 Billion ≈ $673.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Camil Alimentos S.A market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore CAML3 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Castro
TA:CAST
|
0.135x |
|
Nordic Paper Holding AB
ST:NPAPER
|
0.115x |
|
Wuhan Hanshang Group Co Ltd
SHG:600774
|
0.017x |
|
FibraHotel
MX:FIHO12
|
0.027x |
|
Platinum Capital Ltd
AU:PMC
|
0.029x |
|
Beijing Dalong Weiye Real Estate Development Co Ltd
SHG:600159
|
-0.027x |
|
Muthoot Microfin Limited
NSE:MUTHOOTMF
|
0.128x |
|
Tera Light Ltd
TA:TRLT
|
0.028x |
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. View Camil Alimentos S.A share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | R$3.46 Billion ≈ $678.44 Million |
R$831.40 Million ≈ $163.14 Million |
0.240x | +33.80% |
| 2024-02-29 | R$3.09 Billion ≈ $605.79 Million |
R$554.85 Million ≈ $108.87 Million |
0.180x | +488.05% |
| 2023-02-28 | R$3.00 Billion ≈ $588.54 Million |
R$-138.91 Million ≈ $-27.26 Million |
-0.046x | -128.19% |
| 2022-02-28 | R$2.88 Billion ≈ $564.91 Million |
R$473.06 Million ≈ $92.82 Million |
0.164x | -5.92% |
| 2021-02-28 | R$2.71 Billion ≈ $531.50 Million |
R$473.06 Million ≈ $92.82 Million |
0.175x | -21.42% |
| 2020-02-29 | R$2.25 Billion ≈ $441.37 Million |
R$499.89 Million ≈ $98.09 Million |
0.222x | +413.33% |
| 2019-02-28 | R$2.17 Billion ≈ $425.62 Million |
R$93.91 Million ≈ $18.43 Million |
0.043x | -83.84% |
| 2018-02-28 | R$1.82 Billion ≈ $357.33 Million |
R$488.02 Million ≈ $95.76 Million |
0.268x | +25.91% |
| 2017-02-28 | R$1.36 Billion ≈ $267.00 Million |
R$289.62 Million ≈ $56.83 Million |
0.213x | -11.53% |
| 2016-02-29 | R$1.43 Billion ≈ $279.89 Million |
R$343.17 Million ≈ $67.34 Million |
0.241x | -39.13% |
| 2015-02-28 | R$1.14 Billion ≈ $224.43 Million |
R$452.01 Million ≈ $88.69 Million |
0.395x | +334.77% |
| 2014-02-28 | R$985.99 Million ≈ $193.47 Million |
R$89.62 Million ≈ $17.59 Million |
0.091x | +353.21% |
| 2013-02-28 | R$849.30 Million ≈ $166.65 Million |
R$-30.49 Million ≈ $-5.98 Million |
-0.036x | -120.24% |
| 2012-02-29 | R$643.39 Million ≈ $126.24 Million |
R$114.14 Million ≈ $22.40 Million |
0.177x | -55.51% |
| 2011-02-28 | R$305.61 Million ≈ $59.97 Million |
R$121.86 Million ≈ $23.91 Million |
0.399x | -10.91% |
| 2010-02-28 | R$195.29 Million ≈ $38.32 Million |
R$87.41 Million ≈ $17.15 Million |
0.448x | +234.09% |
| 2009-02-28 | R$166.31 Million ≈ $32.63 Million |
R$22.28 Million ≈ $4.37 Million |
0.134x | -88.08% |
| 2008-02-29 | R$82.77 Million ≈ $16.24 Million |
R$93.06 Million ≈ $18.26 Million |
1.124x | -- |
About 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