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. Also see market value of Cyrela Brazil Realty S.A. Empreendimento for the company's overall valuation and market capitalisation.
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.
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. Explore CYRE3 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Imax Corp
NYSE:IMAX
|
0.009x |
|
Zhejiang Daily Media Group Co Ltd
SHG:600633
|
0.007x |
|
Inno Laser Technology Co. Ltd.
SHE:301021
|
0.000x |
|
African Rainbow Minerals Ltd
JSE:ARI
|
0.058x |
|
Tung Ho Steel Enterprise Corp
TW:2006
|
0.038x |
|
TKH Group NV
AS:TWEKA
|
0.168x |
|
Innovex International, Inc
NYSE:INVX
|
0.019x |
|
Alony Hetz Properties and Investments Ltd
TA:ALHE
|
0.022x |
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. View Cyrela Brazil Realty S.A. Empreendimento (CYRE3) share price today for real-time trading data and today's change.
| 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.