Camil Alimentos S.A Cash Flow Conversion Efficiency
Camil Alimentos S.A 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.
Cash Flow Conversion Efficiency of Camil Alimentos S.A (2008–2025)
Cash flow conversion efficiency of Camil Alimentos S.A from 2008 to 2025. This chart illustrates how Camil Alimentos S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Camil Alimentos S.A stock quote for real-time trading data and today's change.
Camil Alimentos S.A Cash Flow Conversion Ratio Explained
Camil Alimentos S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CAML3 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iron Horse Acquisitions II Corp. Common Stock
NASDAQ:IRHO
|
-0.003x |
|
Sunny Friend Environmental Technology Co Ltd
TW:8341
|
0.075x |
|
Eimskipafélag Íslands hf
IC:EIM
|
0.017x |
|
Ramco Industries Limited
NSE:RAMCOIND
|
0.022x |
|
NervGen Pharma Corp
V:NGEN
|
1.808x |
|
Blue Ridge Bankshares Inc
NYSE MKT:BRBS
|
0.054x |
|
MGP Ingredients Inc
NASDAQ:MGPI
|
-0.081x |
|
Ranger Energy Services Inc
NYSE:RNGR
|
0.050x |
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. Review free cash flow generation of Camil Alimentos S.A to assess how much free cash flow the company generates relative to operating cash flow.
| 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