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.
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. Read total liabilities of CCR S.A for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Migdal Insurance
TA:MGDL
|
0.272x |
|
Global-E Online Ltd
NASDAQ:GLBE
|
0.080x |
|
WPG Holdings Ltd
TW:3702
|
-0.161x |
|
Spire Inc
NYSE:SR
|
0.009x |
|
Etsy, Inc.
NYSE:ETSY
|
-0.289x |
|
Fomento de Construcciones y Contratas SA
MC:FCC
|
0.045x |
|
Mango Excellent Media Co Ltd
SHE:300413
|
0.009x |
|
TELECOM ITAL.RISP. ADR/10
F:TQI1
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see CCRO3 company net worth.
| 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