Embraer S.A. Cash Flow Conversion Efficiency
Embraer S.A. 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.
Cash Flow Conversion Efficiency of Embraer S.A. (1999–2024)
Cash flow conversion efficiency of Embraer S.A. from 1999 to 2024. This chart illustrates how Embraer S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Embraer S.A. stock quote for real-time trading data and today's change.
Embraer S.A. Cash Flow Conversion Ratio Explained
Embraer S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see EMBR3 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Century Huatong Group Co Ltd
SHE:002602
|
0.079x |
|
WuXi AppTec Co. Ltd
F:WX8
|
0.036x |
|
AltaGas Ltd
TO:ALA
|
0.048x |
|
VERBUND AG ADR 1/5/O.N.
F:OEW
|
0.023x |
|
Nio Inc Class A ADR
NYSE:NIO
|
-0.754x |
|
Bankinter
MC:BKT
|
0.007x |
|
The Indian Hotels Company Limited
NSE:INDHOTEL
|
0.043x |
|
Korea Electric Power Corp
KO:015760
|
0.142x |
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. Review Embraer S.A. (EMBR3) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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