Embraer S.A. (EMBR3) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.021x

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. Also see EMBR3 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Embraer S.A.'s earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
VERBUND AG ADR 1/5/O.N. F:OEW	0.023x
Penumbra Inc NYSE:PEN	0.030x
SEI Investments Company NASDAQ:SEIC	0.050x
Lennox International Inc NYSE:LII	0.013x
Nio Inc Class A ADR NYSE:NIO	-0.754x
Formosa Plastics Corp TW:1301	0.025x
Biomarin Pharmaceutical Inc NASDAQ:BMRN	0.027x
CP ALL Public Company Limited BK:CPALL	0.063x

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. View Embraer S.A. stock quote for real-time trading data and today's change.

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.

SA:EMBR3 Brazil Aerospace & Defense

Market Cap

$12.52 Billion

R$63.81 Billion BRL

Market Cap Rank

#1876 Global

#24 in Brazil

Share Price

R$86.99

Change (1 day)

-1.02%

52-Week Range

R$75.71 - R$89.37

All Time High

R$89.37