Companhia de Fiacao e Tecidos Cedro Cachoeira
Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. produces and sells jeans, denim, and fabrics in Brazil. The company operates through Jeanswear and Workwear segments. The company was founded in 1872 and is headquartered in Belo Horizonte, Brazil.
Companhia de Fiacao e Tecidos Cedro Cachoeira (CEDO3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.099x
Based on the latest financial reports, Companhia de Fiacao e Tecidos Cedro Cachoeira (CEDO3) has a cash flow conversion efficiency ratio of 0.099x as of September 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$28.91 Million) by net assets (R$290.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Companhia de Fiacao e Tecidos Cedro Cachoeira - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Companhia de Fiacao e Tecidos Cedro Cachoeira's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Companhia de Fiacao e Tecidos Cedro Cachoeira Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Companhia de Fiacao e Tecidos Cedro Cachoeira ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mitra International Resources
JK:MIRA
|
0.005x |
|
CREF Equity Index Account - R2
NASDAQ:QCEQPX
|
N/A |
|
Legacy Gold Mines Ltd.
V:LEGY
|
N/A |
|
Global Oriental Bhd
KLSE:1147
|
-0.038x |
|
Field Solutions Holdings Ltd
AU:FSG
|
0.158x |
|
Apptech Corp
NASDAQ:APCX
|
-0.455x |
|
Signaux Girod
PA:ALGIR
|
0.110x |
|
Abits Group Inc.
NASDAQ:ABTS
|
-0.059x |
Annual Cash Flow Conversion Efficiency for Companhia de Fiacao e Tecidos Cedro Cachoeira (2000–2024)
The table below shows the annual cash flow conversion efficiency of Companhia de Fiacao e Tecidos Cedro Cachoeira from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$310.60 Million | R$58.78 Million | 0.189x | -61.20% |
| 2023-12-31 | R$200.01 Million | R$97.55 Million | 0.488x | +377.97% |
| 2022-12-31 | R$119.82 Million | R$-21.02 Million | -0.175x | +38.97% |
| 2021-12-31 | R$146.84 Million | R$-42.21 Million | -0.287x | -217.67% |
| 2020-12-31 | R$148.85 Million | R$36.37 Million | 0.244x | +34.58% |
| 2019-12-31 | R$194.78 Million | R$35.36 Million | 0.182x | +201.78% |
| 2018-12-31 | R$208.70 Million | R$-37.23 Million | -0.178x | -566.93% |
| 2017-12-31 | R$162.96 Million | R$6.22 Million | 0.038x | +115.40% |
| 2016-12-31 | R$77.52 Million | R$-19.23 Million | -0.248x | -272.31% |
| 2015-12-31 | R$220.15 Million | R$31.70 Million | 0.144x | +913.28% |
| 2014-12-31 | R$317.67 Million | R$4.51 Million | 0.014x | +255.04% |
| 2013-12-31 | R$330.07 Million | R$1.32 Million | 0.004x | -95.15% |
| 2012-12-31 | R$321.27 Million | R$26.49 Million | 0.082x | -14.25% |
| 2011-12-31 | R$311.02 Million | R$29.91 Million | 0.096x | +291.64% |
| 2010-12-31 | R$303.09 Million | R$-15.21 Million | -0.050x | -125.02% |
| 2009-12-31 | R$206.23 Million | R$41.36 Million | 0.201x | -3.62% |
| 2008-12-31 | R$203.69 Million | R$42.38 Million | 0.208x | -6.53% |
| 2007-12-31 | R$185.81 Million | R$41.36 Million | 0.223x | +1878.85% |
| 2006-12-31 | R$189.94 Million | R$-2.38 Million | -0.013x | -106.61% |
| 2005-12-31 | R$214.85 Million | R$40.66 Million | 0.189x | -14.70% |
| 2004-12-31 | R$193.57 Million | R$42.94 Million | 0.222x | +72.15% |
| 2003-12-31 | R$173.02 Million | R$22.30 Million | 0.129x | -55.33% |
| 2002-12-31 | R$165.70 Million | R$47.81 Million | 0.289x | +1.13% |
| 2001-12-31 | R$157.50 Million | R$44.93 Million | 0.285x | +1.74% |
| 2000-12-31 | R$148.43 Million | R$41.62 Million | 0.280x | -- |