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.

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. Read EMBR3 liabilities breakdown for a breakdown of total debt and financial obligations.

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
MMG Limited F:OMS1	0.030x
VERBUND AG ADR 1/5/O.N. F:OEW	N/A
Postal Savings Bank of China Co Ltd F:3YB	-0.083x
Prada S.p.A. F:PRP	0.088x
Nio Inc Class A ADR NYSE:NIO	-0.904x
XPENG INC. SP.ADS/2 CL.A F:8XPA	N/A
Bankinter MC:BKT	0.007x
CGI Inc TO:GIB-A	0.088x

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 market cap.

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

#1871 Global

#24 in Brazil

Share Price

R$86.99

Change (1 day)

-1.02%

52-Week Range

R$64.51 - R$89.37

All Time High

R$89.37