Cyrela Brazil Realty S.A. Empreendimentos e Participações (CYRE3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cyrela Brazil Realty S.A. Empreendimentos e Participações (CYRE3) has a cash flow conversion efficiency ratio of 0.029x 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$334.55 Million ≈ $65.64 Million USD) by net assets (R$11.49 Billion ≈ $2.25 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Cyrela Brazil Realty S.A. Empreendimento balance sheet independence to measure how much of total assets are equity-financed.
Cyrela Brazil Realty S.A. Empreendimentos e Participações - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Cyrela Brazil Realty S.A. Empreendimentos e Participações's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Cyrela Brazil Realty S.A. Empreendimento to evaluate the quality of earnings relative to operating cash generation.
Cyrela Brazil Realty S.A. Empreendimentos e Participações Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cyrela Brazil Realty S.A. Empreendimentos e Participações ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NRW Holdings Limited
F:3NR
|
0.169x |
|
Anhui Andeli Department Store Co Ltd
SHG:603031
|
0.085x |
|
PagSeguro Digital Ltd
NYSE:PAGS
|
0.032x |
|
Nyfosa AB (publ)
ST:NYF
|
0.016x |
|
Xintai Ntrl Gas
SHG:603393
|
0.044x |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA
|
0.032x |
|
China Camc Engineering Co Ltd
SHE:002051
|
-0.010x |
|
dentalcorp Holdings Ltd
TO:DNTL
|
0.037x |
Annual Cash Flow Conversion Efficiency for Cyrela Brazil Realty S.A. Empreendimentos e Participações (2004–2024)
The table below shows the annual cash flow conversion efficiency of Cyrela Brazil Realty S.A. Empreendimentos e Participações from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Cyrela Brazil Realty S.A. Empreendimento.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$9.95 Billion ≈ $1.95 Billion |
R$63.45 Million ≈ $12.45 Million |
0.006x | +108.80% |
| 2023-12-31 | R$8.50 Billion ≈ $1.67 Billion |
R$-615.69 Million ≈ $-120.81 Million |
-0.072x | -38.46% |
| 2022-12-31 | R$7.70 Billion ≈ $1.51 Billion |
R$-402.80 Million ≈ $-79.04 Million |
-0.052x | +10.31% |
| 2021-12-31 | R$6.80 Billion ≈ $1.33 Billion |
R$-396.76 Million ≈ $-77.85 Million |
-0.058x | -115.88% |
| 2020-12-31 | R$5.80 Billion ≈ $1.14 Billion |
R$2.13 Billion ≈ $417.92 Million |
0.367x | +175.85% |
| 2019-12-31 | R$5.18 Billion ≈ $1.02 Billion |
R$689.36 Million ≈ $135.27 Million |
0.133x | -14.66% |
| 2018-12-31 | R$5.54 Billion ≈ $1.09 Billion |
R$864.38 Million ≈ $169.61 Million |
0.156x | +71.48% |
| 2017-12-31 | R$6.37 Billion ≈ $1.25 Billion |
R$579.42 Million ≈ $113.69 Million |
0.091x | +9781.97% |
| 2016-12-31 | R$6.77 Billion ≈ $1.33 Billion |
R$6.23 Million ≈ $1.22 Million |
0.001x | -99.05% |
| 2015-12-31 | R$6.68 Billion ≈ $1.31 Billion |
R$648.99 Million ≈ $127.34 Million |
0.097x | -40.28% |
| 2014-12-31 | R$6.37 Billion ≈ $1.25 Billion |
R$1.04 Billion ≈ $203.30 Million |
0.163x | +276.79% |
| 2013-12-31 | R$6.19 Billion ≈ $1.22 Billion |
R$267.47 Million ≈ $52.48 Million |
0.043x | -51.88% |
| 2012-12-31 | R$5.63 Billion ≈ $1.10 Billion |
R$505.10 Million ≈ $99.11 Million |
0.090x | +386.31% |
| 2011-12-31 | R$4.92 Billion ≈ $965.94 Million |
R$-154.29 Million ≈ $-30.27 Million |
-0.031x | +2.93% |
| 2010-12-31 | R$4.68 Billion ≈ $918.68 Million |
R$-151.17 Million ≈ $-29.66 Million |
-0.032x | +90.93% |
| 2009-12-31 | R$4.11 Billion ≈ $805.55 Million |
R$-1.46 Billion ≈ $-286.67 Million |
-0.356x | +13.28% |
| 2008-12-31 | R$2.41 Billion ≈ $472.82 Million |
R$-988.84 Million ≈ $-194.03 Million |
-0.410x | -342.52% |
| 2007-12-31 | R$2.27 Billion ≈ $445.32 Million |
R$-210.46 Million ≈ $-41.30 Million |
-0.093x | +60.49% |
| 2006-12-31 | R$2.05 Billion ≈ $402.02 Million |
R$-480.90 Million ≈ $-94.36 Million |
-0.235x | -236.27% |
| 2005-12-31 | R$1.10 Billion ≈ $215.31 Million |
R$-76.59 Million ≈ $-15.03 Million |
-0.070x | +7.69% |
| 2004-12-31 | R$341.86 Million ≈ $67.08 Million |
R$-25.85 Million ≈ $-5.07 Million |
-0.076x | -- |
About Cyrela Brazil Realty S.A. Empreendimentos e Participações
Cyrela Brazil Realty S.A. Empreendimentos e Participações engages in the development and construction of residential properties in Brazil. The company also provides real estate services, such as construction management and technical consultancy services. Cyrela Brazil Realty S.A. Empreendimentos e Participações was founded in 1962 and is headquartered in São Paulo, Brazil.