CCR S.A
CCR S.A. engages in the provision of infrastructure services for highway concessions, urban mobility, and airports in Brazil. The company manages and maintains 3,615 kilometers of highways and 11 concessionaires; operates 17 airports in Brazil and 3 airports in Latin America Ecuador, Costa Rica and Curaçao; and manages passenger transport services for subways, trains, light rail, and ferries. The… Read more
CCR S.A (CCRO3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.086x
Based on the latest financial reports, CCR S.A (CCRO3) has a cash flow conversion efficiency ratio of 0.086x as of March 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$1.25 Billion) by net assets (R$14.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CCR S.A - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how CCR S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CCR S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CCR S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunrun Inc
NASDAQ:RUN
|
0.019x |
|
Vontobel Holding AG
PINK:VONHF
|
0.544x |
|
Torrent Power Limited
NSE:TORNTPOWER
|
0.130x |
|
Komercní banka a.s.
PINK:KMERF
|
0.014x |
|
China International Marine Containers (Group) Co. Ltd
F:OCM
|
0.009x |
|
Ideaya Biosciences Inc
NASDAQ:IDYA
|
0.130x |
|
Keppel DC REIT
OTCGREY:KPDCF
|
0.013x |
|
Zhengzhou Coal Mining Machinery Group Company Limited
F:ZGC
|
0.090x |
Annual Cash Flow Conversion Efficiency for CCR S.A (2000–2024)
The table below shows the annual cash flow conversion efficiency of CCR S.A from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$14.00 Billion | R$7.17 Billion | 0.512x | -1.74% |
| 2023-12-31 | R$13.08 Billion | R$6.82 Billion | 0.521x | -4.97% |
| 2022-12-31 | R$11.82 Billion | R$6.49 Billion | 0.549x | +2.37% |
| 2021-12-31 | R$8.57 Billion | R$4.59 Billion | 0.536x | +2.48% |
| 2020-12-31 | R$7.94 Billion | R$4.15 Billion | 0.523x | -11.65% |
| 2019-12-31 | R$8.44 Billion | R$5.00 Billion | 0.592x | +35.41% |
| 2018-12-31 | R$8.43 Billion | R$3.69 Billion | 0.437x | +11.14% |
| 2017-12-31 | R$8.49 Billion | R$3.34 Billion | 0.393x | -61.07% |
| 2016-12-31 | R$4.14 Billion | R$4.19 Billion | 1.010x | +67.83% |
| 2015-12-31 | R$3.90 Billion | R$2.35 Billion | 0.602x | +0.97% |
| 2014-12-31 | R$3.67 Billion | R$2.19 Billion | 0.596x | -15.70% |
| 2013-12-31 | R$3.49 Billion | R$2.46 Billion | 0.707x | +0.17% |
| 2012-12-31 | R$3.36 Billion | R$2.37 Billion | 0.706x | +20.03% |
| 2011-12-31 | R$3.21 Billion | R$1.89 Billion | 0.588x | +36.09% |
| 2010-12-31 | R$3.14 Billion | R$1.36 Billion | 0.432x | +181.12% |
| 2009-12-31 | R$3.35 Billion | R$514.22 Million | 0.154x | -55.86% |
| 2008-12-31 | R$2.00 Billion | R$694.82 Million | 0.348x | -55.67% |
| 2007-12-31 | R$1.61 Billion | R$1.27 Billion | 0.786x | -4.38% |
| 2006-12-31 | R$1.58 Billion | R$1.30 Billion | 0.822x | -1.99% |
| 2005-12-31 | R$1.39 Billion | R$1.17 Billion | 0.838x | +37.98% |
| 2004-12-31 | R$1.08 Billion | R$658.51 Million | 0.608x | -26.99% |
| 2003-12-31 | R$647.96 Million | R$539.16 Million | 0.832x | -10.11% |
| 2002-12-31 | R$515.29 Million | R$476.98 Million | 0.926x | +128.02% |
| 2001-12-31 | R$-124.06 Million | R$409.85 Million | -3.304x | +16.58% |
| 2000-12-31 | R$-74.86 Million | R$296.48 Million | -3.960x | -- |