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. See CEDO3 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cahayaputra Asa Keramik Tbk PT
JK:CAKK
|
0.138x |
|
RareX Limited
F:CK1
|
-0.102x |
|
Globe Kita Terang Tbk PT
JK:GLOB
|
-0.003x |
|
Thai Nam Plastic Public Company Limited
BK:TNPC
|
-0.002x |
|
elumeo SE
XETRA:ELB
|
0.087x |
|
Bytes Technology Ltd
LSE:BYIT
|
0.132x |
|
Filtronic
LSE:FTC
|
0.330x |
|
Noida Toll Bridge Company Limited
NSE:NOIDATOLL
|
-1.598x |
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. For the full company profile with market capitalisation and key ratios, see CEDO3 company net worth.
| 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.