Cyrela Brazil Realty S.A. Empreendimentos e Participações Cash Flow Conversion Efficiency
Cyrela Brazil Realty S.A. Empreendimentos e Participações 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.
Cash Flow Conversion Efficiency of Cyrela Brazil Realty S.A. Empreendimentos e Participações (2004–2024)
Cash flow conversion efficiency of Cyrela Brazil Realty S.A. Empreendimentos e Participações from 2004 to 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. View Cyrela Brazil Realty S.A. Empreendimento stock quote for real-time trading data and today's change.
Cyrela Brazil Realty S.A. Empreendimentos e Participações Cash Flow Conversion Ratio Explained
Cyrela Brazil Realty S.A. Empreendimentos e Participações 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.
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. Also see how much is Cyrela Brazil Realty S.A. Empreendimento worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kestra Medical Technologies, Ltd. Common Stock
NASDAQ:KMTS
|
-0.064x |
|
Adriatic Metals Plc
F:3FN
|
-0.035x |
|
Sihui Fuji Electronics Technology Co Ltd
SHE:300852
|
0.026x |
|
Capital Clean Energy Carriers Corp.
NASDAQ:CCEC
|
0.040x |
|
Uniti Group Inc
NASDAQ:UNIT
|
0.711x |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
0.016x |
|
Clear Channel Outdoor Holdings Inc
NYSE:CCO
|
-13.838x |
|
Heidrick & Struggles International
NASDAQ:HSII
|
0.264x |
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. Review Cyrela Brazil Realty S.A. Empreendimento free cash flow generation 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$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.