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 EcoRodovias Infraestrutura e Logística S balance sheet quality to measure how much of total assets are equity-financed.
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. Check EcoRodovias Infraestrutura e Logística S (ECOR3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Anhui Xinlong Electrical Co Ltd
SHE:002298
|
0.036x |
|
Elsight Ltd
AU:ELS
|
0.272x |
|
Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078
|
0.150x |
|
Cleanaway Co Ltd
TW:8422
|
0.142x |
|
TRANSFORMERS AND RECTIFIERS INDIA
NSE:TARIL
|
-0.019x |
|
Mirle Automation Corp
TW:2464
|
-0.009x |
|
GuangZhou BaiYun Elec Equip Co
SHG:603861
|
-0.017x |
|
Nanjing Panda Electronics Co Ltd
SHG:600775
|
0.042x |
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 how much is EcoRodovias Infraestrutura e Logística S worth.
| 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