EcoRodovias Infraestrutura e Logística S.A (ECOR3) - 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. Also see ECOR3 stock market capitalisation for the company's overall valuation and market capitalisation.
EcoRodovias Infraestrutura e Logística S.A - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how EcoRodovias Infraestrutura e Logística S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of EcoRodovias Infraestrutura e Logística S to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kolon Industries Inc
KO:120110
|
0.024x |
|
Goldcup Electric Apparatus Co Ltd
SHE:002533
|
-0.011x |
|
Avanos Medical Inc
NYSE:AVNS
|
-0.016x |
|
Guangdong South New Media Co Ltd
SHE:300770
|
-0.010x |
|
Ribo Fashion Group Co Ltd
SHG:603196
|
0.024x |
|
Taiwan Hon Chuan Enterprise Co Ltd
TW:9939
|
0.099x |
|
Hwa Create Corp Ltd
SHE:300045
|
0.000x |
|
First Mid Illinois Bancshares Inc
NASDAQ:FMBH
|
0.039x |
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. View EcoRodovias Infraestrutura e Logística S stock price for real-time trading data and today's change.
| 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