Camil Alimentos S.A (CAML3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See how leveraged is Camil Alimentos S.A's balance sheet to measure how much of total assets are equity-financed.

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. Check Camil Alimentos S.A (CAML3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Tiv Taam TA:TTAM	0.162x
Zentalis Pharmaceuticals Llc NASDAQ:ZNTL	-0.143x
Corem Property Group AB (publ) ST:CORE-PREF	0.001x
Tongxing Environmental Protection SHE:003027	0.056x
Palmer Square Capital BDC Inc. NYSE:PSBD	0.000x
Lyell Immunopharma Inc NASDAQ:LYEL	-0.130x
Bangkok Land Public Company Limited BK:BLAND	0.003x
MMTEC Inc NASDAQ:MTC	-0.138x

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. For the full company profile with market capitalisation and key ratios, see Camil Alimentos S.A (CAML3) market capitalisation.

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

SA:CAML3 Brazil Packaged Foods

Market Cap

$313.88 Million

R$1.60 Billion BRL

Market Cap Rank

#14576 Global

#141 in Brazil

Share Price

R$4.69

Change (1 day)

-1.26%

52-Week Range

R$4.24 - R$7.32

All Time High

R$11.97