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 0.312x 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$1.39 Billion ≈ $273.32 Million USD) by net assets (R$4.47 Billion ≈ $877.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ECOR3 days of operational coverage to measure how many days the company can operate on defensive assets alone.
EcoRodovias Infraestrutura e Logística S.A - Cash Flow Conversion Efficiency Trend (2002–2024)
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yulon Motor Co Ltd
TW:2201
|
0.052x |
|
Jiangxi Xinyu Guoke Technology Co Ltd Class A
SHE:300722
|
0.003x |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
-0.073x |
|
GlaxoSmithKline PLC
LSE:GSK
|
0.141x |
|
AMG Advanced Metallurgical Group NV
AS:AMG
|
-0.018x |
|
Shenzhen Sunshine Laser & Electronics Technology Co Ltd
SHE:300227
|
-0.059x |
|
Beijing New Space Technology Co Ltd
SHG:605178
|
0.001x |
|
Sedlmayr Grund und Immobilien AG
F:SPB
|
N/A |
Annual Cash Flow Conversion Efficiency for EcoRodovias Infraestrutura e Logística S.A (2002–2024)
The table below shows the annual cash flow conversion efficiency of EcoRodovias Infraestrutura e Logística S.A from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see EcoRodovias Infraestrutura e Logística S (ECOR3) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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