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 CAML3 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
El Pollo Loco Holdings Inc NASDAQ:LOCO	0.054x
Radiant Logistics Inc NYSE MKT:RLGT	0.011x
Campine BR:CAMB	0.436x
Enanta Pharmaceuticals Inc NASDAQ:ENTA	-0.061x
AB Traction ST:TRAC-B	0.030x
Antibiotice Ia RO:ATB	-0.042x
Lexeo Therapeutics, Inc. Common Stock NASDAQ:LXEO	-0.091x
RichWave Technology Corp TW:4968	-0.010x

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 market value of Camil Alimentos S.A.

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

$329.94 Million

R$1.68 Billion BRL

Market Cap Rank

#14459 Global

#139 in Brazil

Share Price

R$4.93

Change (1 day)

+1.44%

52-Week Range

R$4.26 - R$7.32

All Time High

R$11.97