EcoRodovias Infraestrutura e Logística S.A Cash Flow Conversion Efficiency
EcoRodovias Infraestrutura e Logística S.A cash flow conversion efficiency. Based on the latest financial reports, EcoRodovias Infraestrutura e Logística S.A (ECOR3) has a cash flow conversion efficiency ratio of 0.322x as of June 2026. 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$1.41 Billion ≈ $277.59 Million USD) by net assets (R$4.40 Billion ≈ $863.15 Million 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 EcoRodovias Infraestrutura e Logística S.A (2002–2025)
Cash flow conversion efficiency of EcoRodovias Infraestrutura e Logística S.A from 2002 to 2025. This chart illustrates how EcoRodovias Infraestrutura e Logística S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EcoRodovias Infraestrutura e Logística S share price for real-time trading data and today's change.
EcoRodovias Infraestrutura e Logística S.A Cash Flow Conversion Ratio Explained
EcoRodovias Infraestrutura e Logística S.A 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.
EcoRodovias Infraestrutura e Logística S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EcoRodovias Infraestrutura e Logística S.A ranked by their cash flow conversion efficiency. Also see EcoRodovias Infraestrutura e Logística S market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pexip Holding ASA
OL:PEXIP
|
0.196x |
|
Sichuan Huiyu Pharmaceutical Co Ltd
SHG:688553
|
0.016x |
|
SEP Analytical (Shanghai) Co. Ltd.
SHE:301228
|
N/A |
|
Wuxi Jinyang New Materials Co. Ltd. A
SHE:301210
|
N/A |
|
Phreesia Inc
NYSE:PHR
|
0.048x |
|
Winall Hi tech Seed
SHE:300087
|
0.016x |
|
Prima Andalan Mandiri Tbk PT
JK:MCOL
|
0.113x |
|
Chicony Power Technology Co Ltd
TW:6412
|
0.072x |
Annual Cash Flow Conversion Efficiency for EcoRodovias Infraestrutura e Logística S.A (2002–2025)
The table below shows the annual cash flow conversion efficiency of EcoRodovias Infraestrutura e Logística S.A from 2002 to 2025. Review EcoRodovias Infraestrutura e Logística S free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-12-31 | R$4.37 Billion ≈ $858.34 Million |
R$2.72 Billion ≈ $533.84 Million |
0.622x | -41.68% |
| 2024-12-31 | R$3.69 Billion ≈ $724.15 Million |
R$3.94 Billion ≈ $772.22 Million |
1.066x | -10.32% |
| 2023-12-31 | R$2.99 Billion ≈ $585.96 Million |
R$3.55 Billion ≈ $696.77 Million |
1.189x | +58.82% |
| 2022-12-31 | R$2.52 Billion ≈ $494.21 Million |
R$1.89 Billion ≈ $370.03 Million |
0.749x | -6.86% |
| 2021-12-31 | R$2.33 Billion ≈ $457.20 Million |
R$1.87 Billion ≈ $367.53 Million |
0.804x | -96.93% |
| 2020-12-31 | R$56.18 Million ≈ $11.02 Million |
R$1.47 Billion ≈ $288.67 Million |
26.186x | +749.46% |
| 2019-12-31 | R$455.35 Million ≈ $89.35 Million |
R$1.40 Billion ≈ $275.43 Million |
3.083x | +46.90% |
| 2018-12-31 | R$640.32 Million ≈ $125.64 Million |
R$1.34 Billion ≈ $263.67 Million |
2.099x | +23.48% |
| 2017-12-31 | R$756.57 Million ≈ $148.45 Million |
R$1.29 Billion ≈ $252.29 Million |
1.699x | -11.98% |
| 2016-12-31 | R$572.55 Million ≈ $112.34 Million |
R$1.11 Billion ≈ $216.90 Million |
1.931x | +172.46% |
| 2015-12-31 | R$1.64 Billion ≈ $321.49 Million |
R$1.16 Billion ≈ $227.81 Million |
0.709x | +0.86% |
| 2014-12-31 | R$1.78 Billion ≈ $350.09 Million |
R$1.25 Billion ≈ $245.96 Million |
0.703x | +42.70% |
| 2013-12-31 | R$2.10 Billion ≈ $411.67 Million |
R$1.03 Billion ≈ $202.68 Million |
0.492x | +49.84% |
| 2012-12-31 | R$2.13 Billion ≈ $417.06 Million |
R$698.38 Million ≈ $137.03 Million |
0.329x | -0.23% |
| 2011-12-31 | R$1.89 Billion ≈ $369.89 Million |
R$620.79 Million ≈ $121.81 Million |
0.329x | +7.21% |
| 2010-12-31 | R$1.79 Billion ≈ $350.81 Million |
R$549.18 Million ≈ $107.76 Million |
0.307x | -54.46% |
| 2009-12-31 | R$633.68 Million ≈ $124.34 Million |
R$427.39 Million ≈ $83.86 Million |
0.674x | +12.92% |
| 2008-12-31 | R$584.69 Million ≈ $114.73 Million |
R$349.22 Million ≈ $68.52 Million |
0.597x | +8.53% |
| 2007-12-31 | R$541.70 Million ≈ $106.29 Million |
R$298.13 Million ≈ $58.50 Million |
0.550x | -8.49% |
| 2006-12-31 | R$534.04 Million ≈ $104.79 Million |
R$321.17 Million ≈ $63.02 Million |
0.601x | +19.29% |
| 2005-12-31 | R$607.54 Million ≈ $119.21 Million |
R$306.30 Million ≈ $60.10 Million |
0.504x | +79.38% |
| 2004-12-31 | R$493.83 Million ≈ $96.90 Million |
R$138.79 Million ≈ $27.23 Million |
0.281x | -68.62% |
| 2003-12-31 | R$30.05 Million ≈ $5.90 Million |
R$26.91 Million ≈ $5.28 Million |
0.896x | +112.91% |
| 2002-12-31 | R$22.66 Million ≈ $4.45 Million |
R$9.53 Million ≈ $1.87 Million |
0.421x | -- |
About EcoRodovias Infraestrutura e Logística S.A
EcoRodovias Infraestrutura e Logística S.A. operates as an infrastructure company that operates highway concessions in Brazil. It operates Ecopátio Logística Cubatão, an intermodal logistics platform, which is the regulating site for trucks at the Port of Santos. The company is also involved in the port operations and handling and storage of import and export cargo at the Port of Santos. The comp… Read more