Embraer S.A. (EMBR3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Embraer S.A. (EMBR3) has a cash flow conversion efficiency ratio of -0.021x as of June 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$-76.10 Million ≈ $-14.93 Million USD) by net assets (R$3.61 Billion ≈ $707.92 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 Embraer S.A. balance sheet quality to measure how much of total assets are equity-financed.
Embraer S.A. - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Embraer S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Embraer S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Embraer S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Embraer S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VERBUND AG ADR 1/5/O.N.
F:OEW
|
0.023x |
|
Allegro.eu S.A.
WAR:ALE
|
0.012x |
|
APA Corporation
NASDAQ:APA
|
0.075x |
|
AltaGas Ltd
TO:ALA
|
0.058x |
|
Nio Inc Class A ADR
NYSE:NIO
|
-0.754x |
|
Zhejiang Satellite Petrochemical Co Ltd
SHE:002648
|
0.092x |
|
Bankinter
MC:BKT
|
0.007x |
|
Guangdong Hec Technology Holding Co Ltd Class A
SHG:600673
|
0.025x |
Annual Cash Flow Conversion Efficiency for Embraer S.A. (1999–2024)
The table below shows the annual cash flow conversion efficiency of Embraer S.A. from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see EMBR3 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$3.34 Billion ≈ $656.27 Million |
R$871.20 Million ≈ $170.95 Million |
0.260x | +28.31% |
| 2023-12-31 | R$3.04 Billion ≈ $596.37 Million |
R$617.00 Million ≈ $121.07 Million |
0.203x | -23.69% |
| 2022-12-31 | R$2.82 Billion ≈ $554.18 Million |
R$751.30 Million ≈ $147.42 Million |
0.266x | +43.25% |
| 2021-12-31 | R$2.77 Billion ≈ $544.51 Million |
R$515.30 Million ≈ $101.11 Million |
0.186x | +142.30% |
| 2020-12-31 | R$2.94 Billion ≈ $576.67 Million |
R$-1.29 Billion ≈ $-253.16 Million |
-0.439x | -277.54% |
| 2019-12-31 | R$3.61 Billion ≈ $709.25 Million |
R$893.80 Million ≈ $175.38 Million |
0.247x | -12.04% |
| 2018-12-31 | R$3.94 Billion ≈ $773.12 Million |
R$1.11 Billion ≈ $217.33 Million |
0.281x | +55.24% |
| 2017-12-31 | R$4.18 Billion ≈ $820.58 Million |
R$757.30 Million ≈ $148.60 Million |
0.181x | +3581.44% |
| 2016-12-31 | R$3.94 Billion ≈ $773.33 Million |
R$-20.50 Million ≈ $-4.02 Million |
-0.005x | -102.32% |
| 2015-12-31 | R$3.84 Billion ≈ $754.20 Million |
R$862.50 Million ≈ $169.24 Million |
0.224x | +79.81% |
| 2014-12-31 | R$3.86 Billion ≈ $758.34 Million |
R$482.30 Million ≈ $94.64 Million |
0.125x | -19.72% |
| 2013-12-31 | R$3.63 Billion ≈ $712.70 Million |
R$564.60 Million ≈ $110.78 Million |
0.155x | -25.05% |
| 2012-12-31 | R$3.35 Billion ≈ $657.39 Million |
R$694.80 Million ≈ $136.33 Million |
0.207x | +34.65% |
| 2011-12-31 | R$3.12 Billion ≈ $611.77 Million |
R$480.20 Million ≈ $94.22 Million |
0.154x | -44.80% |
| 2010-12-31 | R$3.13 Billion ≈ $614.46 Million |
R$873.80 Million ≈ $171.46 Million |
0.279x | +401.97% |
| 2009-12-31 | R$2.43 Billion ≈ $476.54 Million |
R$135.00 Million ≈ $26.49 Million |
0.056x | -60.63% |
| 2008-12-31 | R$2.28 Billion ≈ $447.24 Million |
R$321.80 Million ≈ $63.14 Million |
0.141x | +528.98% |
| 2007-12-31 | R$2.32 Billion ≈ $454.86 Million |
R$52.03 Million ≈ $10.21 Million |
0.022x | -90.93% |
| 2006-12-31 | R$2.43 Billion ≈ $476.59 Million |
R$601.16 Million ≈ $117.96 Million |
0.248x | -23.31% |
| 2005-12-31 | R$2.08 Billion ≈ $408.41 Million |
R$671.70 Million ≈ $131.80 Million |
0.323x | +13345.37% |
| 2004-12-31 | R$1.38 Billion ≈ $269.86 Million |
R$3.30 Million ≈ $647.72K |
0.002x | -98.82% |
| 2003-12-31 | R$1.18 Billion ≈ $231.90 Million |
R$239.63 Million ≈ $47.02 Million |
0.203x | -56.13% |
| 2002-12-31 | R$1.10 Billion ≈ $215.53 Million |
R$507.68 Million ≈ $99.62 Million |
0.462x | +252.54% |
| 2001-12-31 | R$1.03 Billion ≈ $201.82 Million |
R$-311.65 Million ≈ $-61.15 Million |
-0.303x | -126.23% |
| 2000-12-31 | R$901.05 Million ≈ $176.80 Million |
R$1.04 Billion ≈ $204.25 Million |
1.155x | +100.74% |
| 1999-12-31 | R$387.52 Million ≈ $76.04 Million |
R$223.02 Million ≈ $43.76 Million |
0.575x | -- |
About Embraer S.A.
Embraer S.A., together with its subsidiaries, designs, develops, manufactures, and sells aircraft and systems worldwide. It operates through Commercial Aviation; Defense & Security; Executive Aviation; Services & Support; and Other segments. The Commercial Aviation segment develops, produces, and sells commercial jets. Its Defense & Security segment develops and produces military aircraft and rad… Read more