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. Check Cyrela Brazil Realty S.A. Empreendimento strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See net assets of Cyrela Brazil Realty S.A. Empreendimento for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Galapagos NV
F:GXEA
|
-0.025x |
|
Success Electronics Ltd
SHE:002289
|
0.049x |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
0.011x |
|
Xenia Hotels & Resorts Inc
NYSE:XHR
|
0.052x |
|
Global Partners LP
NYSE:GLP
|
0.028x |
|
Kepco Plant S&
KO:051600
|
0.008x |
|
Taiwan Secom Co Ltd
TW:9917
|
0.107x |
|
momo.com Inc
TW:8454
|
0.128x |
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 CYRE3 company net worth.
| 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.