CCR S.A Cash Flow Conversion Efficiency

Latest as of March 2025: 0.086x

CCR S.A cash flow conversion efficiency. 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 ≈ $245.69 Million USD) by net assets (R$14.59 Billion ≈ $2.86 Billion 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 CCR S.A (2000–2024)

Cash flow conversion efficiency of CCR S.A from 2000 to 2024. This chart illustrates how CCR S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CCR S.A (CCRO3) share price today for real-time trading data and today's change.

CCR S.A Cash Flow Conversion Ratio Explained

CCR 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.

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. Also see CCR S.A (CCRO3) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Allist Pharmaceuticals Co. Ltd. A SHG:688578	0.087x
Maase Inc. NASDAQ:MAAS	-0.009x
Fortune Brands Innovations Inc. NYSE:FBIN	0.036x
SBM Offshore N.V. AS:SBMO	0.362x
YANGTZE OPT.FIB.AND CAB.H F:1YO	N/A
TELECOM ITAL.RISP. ADR/10 F:TQI1	0.082x
Trade Desk Inc NASDAQ:TTD	0.125x
The Cheesecake Factory NASDAQ:CAKE	0.180x

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. Review CCR S.A (CCRO3) FCF generation index 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
2024-12-31	R$14.00 Billion ≈ $2.75 Billion	R$7.17 Billion ≈ $1.41 Billion	0.512x	-1.74%
2023-12-31	R$13.08 Billion ≈ $2.57 Billion	R$6.82 Billion ≈ $1.34 Billion	0.521x	-4.97%
2022-12-31	R$11.82 Billion ≈ $2.32 Billion	R$6.49 Billion ≈ $1.27 Billion	0.549x	+2.37%
2021-12-31	R$8.57 Billion ≈ $1.68 Billion	R$4.59 Billion ≈ $900.67 Million	0.536x	+2.48%
2020-12-31	R$7.94 Billion ≈ $1.56 Billion	R$4.15 Billion ≈ $814.63 Million	0.523x	-11.65%
2019-12-31	R$8.44 Billion ≈ $1.66 Billion	R$5.00 Billion ≈ $980.11 Million	0.592x	+35.41%
2018-12-31	R$8.43 Billion ≈ $1.65 Billion	R$3.69 Billion ≈ $723.20 Million	0.437x	+11.14%
2017-12-31	R$8.49 Billion ≈ $1.67 Billion	R$3.34 Billion ≈ $655.31 Million	0.393x	-61.07%
2016-12-31	R$4.14 Billion ≈ $813.22 Million	R$4.19 Billion ≈ $821.41 Million	1.010x	+67.83%
2015-12-31	R$3.90 Billion ≈ $766.10 Million	R$2.35 Billion ≈ $461.08 Million	0.602x	+0.97%
2014-12-31	R$3.67 Billion ≈ $720.16 Million	R$2.19 Billion ≈ $429.26 Million	0.596x	-15.70%
2013-12-31	R$3.49 Billion ≈ $683.93 Million	R$2.46 Billion ≈ $483.59 Million	0.707x	+0.17%
2012-12-31	R$3.36 Billion ≈ $659.75 Million	R$2.37 Billion ≈ $465.71 Million	0.706x	+20.03%
2011-12-31	R$3.21 Billion ≈ $630.69 Million	R$1.89 Billion ≈ $370.90 Million	0.588x	+36.09%
2010-12-31	R$3.14 Billion ≈ $616.20 Million	R$1.36 Billion ≈ $266.28 Million	0.432x	+181.12%
2009-12-31	R$3.35 Billion ≈ $656.38 Million	R$514.22 Million ≈ $100.90 Million	0.154x	-55.86%
2008-12-31	R$2.00 Billion ≈ $391.48 Million	R$694.82 Million ≈ $136.34 Million	0.348x	-55.67%
2007-12-31	R$1.61 Billion ≈ $316.53 Million	R$1.27 Billion ≈ $248.66 Million	0.786x	-4.38%
2006-12-31	R$1.58 Billion ≈ $309.91 Million	R$1.30 Billion ≈ $254.61 Million	0.822x	-1.99%
2005-12-31	R$1.39 Billion ≈ $272.79 Million	R$1.17 Billion ≈ $228.67 Million	0.838x	+37.98%
2004-12-31	R$1.08 Billion ≈ $212.69 Million	R$658.51 Million ≈ $129.21 Million	0.608x	-26.99%
2003-12-31	R$647.96 Million ≈ $127.14 Million	R$539.16 Million ≈ $105.79 Million	0.832x	-10.11%
2002-12-31	R$515.29 Million ≈ $101.11 Million	R$476.98 Million ≈ $93.59 Million	0.926x	+128.02%
2001-12-31	R$-124.06 Million ≈ $-24.34 Million	R$409.85 Million ≈ $80.42 Million	-3.304x	+16.58%
2000-12-31	R$-74.86 Million ≈ $-14.69 Million	R$296.48 Million ≈ $58.17 Million	-3.960x	--

About CCR S.A

SA:CCRO3 Brazil Infrastructure Operations

Market Cap

$5.33 Billion

R$27.16 Billion BRL

Market Cap Rank

#3300 Global

#41 in Brazil

Share Price

R$13.51

Change (1 day)

+0.00%

52-Week Range

R$13.51 - R$13.51

All Time High

R$17.61