Embpar Participacoes S.A.
Embpar Participacoes S.A., together with its subsidiaries, engages in the wood and real estate business in Brazil. The company operates through Forestry and Property Management segments. It engages in the industrialization and trade of wood and its derivatives; and the management and administration of real estate property. The company was formerly known as Battistella Administração e Participaçõe… Read more
Embpar Participacoes S.A. (EPAR3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Embpar Participacoes S.A. (EPAR3) has a cash flow conversion efficiency ratio of -0.001x 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$-51.00K) by net assets (R$41.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Embpar Participacoes S.A. - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Embpar Participacoes S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Embpar Participacoes S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Embpar Participacoes S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acme Holdings Bhd
KLSE:7131
|
0.088x |
|
Sapura Resources Bhd
KLSE:4596
|
0.094x |
|
BridgeBio Oncology Therapeutics, Inc.
NASDAQ:BBOT
|
-0.103x |
|
Nongshim Co. Ltd.
KQ:004370
|
N/A |
|
TRAVLR COMP (PA9.SG)
STU:PA9
|
0.140x |
|
Wa Kaolin Ltd
AU:WAK
|
-0.393x |
|
Coast Copper Corp
PINK:COCCF
|
-0.057x |
|
Nexgram Holdings Bhd
KLSE:0096
|
0.013x |
Annual Cash Flow Conversion Efficiency for Embpar Participacoes S.A. (2007–2024)
The table below shows the annual cash flow conversion efficiency of Embpar Participacoes S.A. from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$55.29 Million | R$17.28 Million | 0.312x | +79.83% |
| 2023-12-31 | R$80.08 Million | R$13.91 Million | 0.174x | +155.30% |
| 2022-12-31 | R$114.86 Million | R$-36.09 Million | -0.314x | -852.32% |
| 2021-12-31 | R$90.07 Million | R$3.76 Million | 0.042x | -82.11% |
| 2020-12-31 | R$25.98 Million | R$6.07 Million | 0.233x | -59.62% |
| 2019-12-31 | R$10.09 Million | R$5.83 Million | 0.578x | -96.63% |
| 2018-12-31 | R$418.00K | R$7.16 Million | 17.134x | +735.28% |
| 2017-12-31 | R$10.77 Million | R$-29.05 Million | -2.697x | -1589.83% |
| 2016-12-31 | R$133.99 Million | R$-21.39 Million | -0.160x | -213.98% |
| 2015-12-31 | R$31.89 Million | R$4.47 Million | 0.140x | +111.88% |
| 2014-12-31 | R$-64.81 Million | R$76.37 Million | -1.178x | -197.46% |
| 2013-12-31 | R$-37.21 Million | R$-44.99 Million | 1.209x | -12.75% |
| 2012-12-31 | R$-65.31 Million | R$-90.52 Million | 1.386x | +280.69% |
| 2011-12-31 | R$-30.53 Million | R$23.42 Million | -0.767x | -150.36% |
| 2010-12-31 | R$19.04 Million | R$29.00 Million | 1.523x | -91.04% |
| 2009-12-31 | R$3.07 Million | R$52.27 Million | 17.004x | +2259.55% |
| 2008-12-31 | R$53.82 Million | R$-42.38 Million | -0.787x | -126.02% |
| 2007-12-31 | R$190.28 Million | R$-66.29 Million | -0.348x | -- |