Companhia de Fiacao e Tecidos Cedro Cachoeira (CEDO3) - Cash Flow Conversion Efficiency
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 ≈ $5.67 Million USD) by net assets (R$290.83 Million ≈ $57.07 Million 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 CEDO3 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Companhia de Fiacao e Tecidos Cedro Cach (CEDO3) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aspire BioPharma, Inc.
NASDAQ:ASBP
|
-0.785x |
|
Sedania Innovator Bhd
KLSE:0178
|
0.056x |
|
Globe Kita Terang Tbk PT
JK:GLOB
|
-0.003x |
|
Plurilock Security Inc
V:PLUR
|
0.390x |
|
Iconic Minerals Ltd
V:ICM
|
-0.323x |
|
elumeo SE
XETRA:ELB
|
0.087x |
|
Rigsave S.P.A.
XETRA:H68
|
N/A |
|
Bima Sakti Pertiwi Tbk PT
JK:PAMG
|
0.004x |
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. View current stock price of Companhia de Fiacao e Tecidos Cedro Cach for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$310.60 Million ≈ $60.94 Million |
R$58.78 Million ≈ $11.53 Million |
0.189x | -61.20% |
| 2023-12-31 | R$200.01 Million ≈ $39.24 Million |
R$97.55 Million ≈ $19.14 Million |
0.488x | +377.97% |
| 2022-12-31 | R$119.82 Million ≈ $23.51 Million |
R$-21.02 Million ≈ $-4.13 Million |
-0.175x | +38.97% |
| 2021-12-31 | R$146.84 Million ≈ $28.81 Million |
R$-42.21 Million ≈ $-8.28 Million |
-0.287x | -217.67% |
| 2020-12-31 | R$148.85 Million ≈ $29.21 Million |
R$36.37 Million ≈ $7.14 Million |
0.244x | +34.58% |
| 2019-12-31 | R$194.78 Million ≈ $38.22 Million |
R$35.36 Million ≈ $6.94 Million |
0.182x | +201.78% |
| 2018-12-31 | R$208.70 Million ≈ $40.95 Million |
R$-37.23 Million ≈ $-7.30 Million |
-0.178x | -566.93% |
| 2017-12-31 | R$162.96 Million ≈ $31.98 Million |
R$6.22 Million ≈ $1.22 Million |
0.038x | +115.40% |
| 2016-12-31 | R$77.52 Million ≈ $15.21 Million |
R$-19.23 Million ≈ $-3.77 Million |
-0.248x | -272.31% |
| 2015-12-31 | R$220.15 Million ≈ $43.20 Million |
R$31.70 Million ≈ $6.22 Million |
0.144x | +913.28% |
| 2014-12-31 | R$317.67 Million ≈ $62.33 Million |
R$4.51 Million ≈ $885.73K |
0.014x | +255.04% |
| 2013-12-31 | R$330.07 Million ≈ $64.76 Million |
R$1.32 Million ≈ $259.20K |
0.004x | -95.15% |
| 2012-12-31 | R$321.27 Million ≈ $63.04 Million |
R$26.49 Million ≈ $5.20 Million |
0.082x | -14.25% |
| 2011-12-31 | R$311.02 Million ≈ $61.03 Million |
R$29.91 Million ≈ $5.87 Million |
0.096x | +291.64% |
| 2010-12-31 | R$303.09 Million ≈ $59.47 Million |
R$-15.21 Million ≈ $-2.98 Million |
-0.050x | -125.02% |
| 2009-12-31 | R$206.23 Million ≈ $40.47 Million |
R$41.36 Million ≈ $8.12 Million |
0.201x | -3.62% |
| 2008-12-31 | R$203.69 Million ≈ $39.97 Million |
R$42.38 Million ≈ $8.32 Million |
0.208x | -6.53% |
| 2007-12-31 | R$185.81 Million ≈ $36.46 Million |
R$41.36 Million ≈ $8.12 Million |
0.223x | +1878.85% |
| 2006-12-31 | R$189.94 Million ≈ $37.27 Million |
R$-2.38 Million ≈ $-466.41K |
-0.013x | -106.61% |
| 2005-12-31 | R$214.85 Million ≈ $42.16 Million |
R$40.66 Million ≈ $7.98 Million |
0.189x | -14.70% |
| 2004-12-31 | R$193.57 Million ≈ $37.98 Million |
R$42.94 Million ≈ $8.43 Million |
0.222x | +72.15% |
| 2003-12-31 | R$173.02 Million ≈ $33.95 Million |
R$22.30 Million ≈ $4.38 Million |
0.129x | -55.33% |
| 2002-12-31 | R$165.70 Million ≈ $32.51 Million |
R$47.81 Million ≈ $9.38 Million |
0.289x | +1.13% |
| 2001-12-31 | R$157.50 Million ≈ $30.90 Million |
R$44.93 Million ≈ $8.82 Million |
0.285x | +1.74% |
| 2000-12-31 | R$148.43 Million ≈ $29.12 Million |
R$41.62 Million ≈ $8.17 Million |
0.280x | -- |
About 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.