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.

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. Read Camil Alimentos S.A total liabilities for a breakdown of total debt and financial obligations.

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
American Battery Technology Company Common Stock NASDAQ:ABAT	-0.082x
Green Cross KO:005250	0.074x
Globe Trade Centre S.A. WAR:GTC	0.027x
Xinjiang Talimu Agriculture Development Co Ltd SHG:600359	-0.010x
Orient Electric Limited NSE:ORIENTELEC	-0.059x
First Copper Technology Co Ltd TW:2009	0.033x
Asia Aviation Public Company Limited BK:AAV	0.385x
Chongqing Machinery & Electric Co. Ltd F:CE3	0.001x

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

$424.97 Million

R$2.17 Billion BRL

Market Cap Rank

#13384 Global

#130 in Brazil

Share Price

R$6.35

Change (1 day)

+1.11%

52-Week Range

R$4.26 - R$7.32

All Time High

R$11.97