CCR S.A (CCRO3) - 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. Also see CCR S.A market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is CCR S.A's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Planet Labs PBC
NYSE:PL
|
0.035x |
|
Lotes Co Ltd
TW:3533
|
0.037x |
|
Beijing Jingneng Power Co Ltd
SHG:600578
|
0.106x |
|
SBM Offshore N.V.
AS:SBMO
|
0.362x |
|
Tianfeng Securities Co Ltd
SHG:601162
|
0.032x |
|
TELECOM ITAL.RISP. ADR/10
F:TQI1
|
0.082x |
|
Charoen Pokphand Foods Public Company Limited
BK:CPF
|
0.051x |
|
Plexus Corp
NASDAQ:PLXS
|
-0.010x |
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. View CCR S.A share price for real-time trading data and today's change.
| 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
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