Companhia de Fiacao e Tecidos Cedro Cachoeira Cash Flow Conversion Efficiency
Companhia de Fiacao e Tecidos Cedro Cachoeira 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.
Cash Flow Conversion Efficiency of Companhia de Fiacao e Tecidos Cedro Cachoeira (2000–2024)
Cash flow conversion efficiency of Companhia de Fiacao e Tecidos Cedro Cachoeira from 2000 to 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. View today's stock price for Companhia de Fiacao e Tecidos Cedro Cach for real-time trading data and today's change.
Companhia de Fiacao e Tecidos Cedro Cachoeira Cash Flow Conversion Ratio Explained
Companhia de Fiacao e Tecidos Cedro Cachoeira 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.
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. Also see CEDO3 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ:FMST
|
-0.048x |
|
Vistry Group PLC
LSE:VTY
|
0.059x |
|
Invert Graphite Limited
AU:IVG
|
-0.141x |
|
Globe Kita Terang Tbk PT
JK:GLOB
|
-0.003x |
|
Agrimin Ltd
AU:AMN
|
-0.039x |
|
elumeo SE
XETRA:ELB
|
0.087x |
|
Mhethanol Co. Ltd.
KO:023150
|
0.081x |
|
Priceworth International Bhd
KLSE:7123
|
-0.039x |
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. Review CEDO3 free cash flow to operating cash ratio 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$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.