Eternit S.A
Eternit S.A., together with its subsidiaries, engages in roofing and industrialized construction business in China. The company offers cement, concrete, and solar tile products, as well as other construction materials and accessories. It also provides fiber cement and concrete tiles for roofing; panels for drywall; steel frame systems; and raw materials for the manufacture of cement tiles and pan… Read more
Eternit S.A (ETER3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Eternit S.A (ETER3) has a cash flow conversion efficiency ratio of 0.028x 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$23.27 Million) by net assets (R$845.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eternit S.A - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Eternit 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.
Eternit S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eternit S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kartal Yenilenebilir Enerji Uretim AS
IS:KARYE
|
-0.059x |
|
NEXTSOURCE MAT. DL-001
F:1JWA
|
N/A |
|
BioXcel Therapeutics Inc
NASDAQ:BTAI
|
0.211x |
|
Main Street Financial Services Corp
OTCQX:MSWV
|
N/A |
|
NTG Clarity Networks Inc
PINK:NYWKF
|
-0.125x |
|
Hastings Technology Metals Limited
PINK:HSRMF
|
-0.032x |
|
Gol Linhas Aéreas Inteligentes S.A
NYSE:GOLLQ
|
-0.024x |
|
Voip-Pal.Com Inc
OTCQB:VPLM
|
-0.466x |
Annual Cash Flow Conversion Efficiency for Eternit S.A (2004–2024)
The table below shows the annual cash flow conversion efficiency of Eternit S.A from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$806.09 Million | R$134.67 Million | 0.167x | +50.39% |
| 2023-12-31 | R$769.81 Million | R$85.52 Million | 0.111x | -41.51% |
| 2022-12-31 | R$676.30 Million | R$128.45 Million | 0.190x | -9.61% |
| 2021-12-31 | R$563.36 Million | R$118.37 Million | 0.210x | -48.91% |
| 2020-12-31 | R$215.01 Million | R$88.43 Million | 0.411x | +116.01% |
| 2019-12-31 | R$-2.78 Million | R$7.14 Million | -2.569x | -771.23% |
| 2018-12-31 | R$12.25 Million | R$4.69 Million | 0.383x | +1.58% |
| 2017-12-31 | R$170.51 Million | R$64.24 Million | 0.377x | +184.70% |
| 2016-12-31 | R$459.65 Million | R$60.82 Million | 0.132x | +14.83% |
| 2015-12-31 | R$500.12 Million | R$57.63 Million | 0.115x | -55.02% |
| 2014-12-31 | R$514.81 Million | R$131.91 Million | 0.256x | +18.61% |
| 2013-12-31 | R$506.13 Million | R$109.34 Million | 0.216x | -17.88% |
| 2012-12-31 | R$479.53 Million | R$126.14 Million | 0.263x | +29.71% |
| 2011-12-31 | R$438.11 Million | R$88.85 Million | 0.203x | -16.43% |
| 2010-12-31 | R$412.49 Million | R$100.10 Million | 0.243x | -9.77% |
| 2009-12-31 | R$373.10 Million | R$100.35 Million | 0.269x | -28.28% |
| 2008-12-31 | R$247.95 Million | R$92.98 Million | 0.375x | -20.52% |
| 2007-12-31 | R$250.41 Million | R$118.15 Million | 0.472x | +113.53% |
| 2006-12-31 | R$230.23 Million | R$50.88 Million | 0.221x | -32.61% |
| 2005-12-31 | R$229.14 Million | R$75.14 Million | 0.328x | +15.87% |
| 2004-12-31 | R$242.97 Million | R$68.76 Million | 0.283x | -- |