Eternit S.A (ETER3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eternit S.A (ETER3) has a cash flow conversion efficiency ratio of 0.061x as of December 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$51.11 Million ≈ $10.03 Million USD) by net assets (R$842.99 Million ≈ $165.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Eternit S.A to measure how much of total assets are equity-financed.
Eternit S.A - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Eternit S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Eternit S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Silvano Fashion Group AS
WAR:SFG
|
0.016x |
|
Harrisons Malayalam Limited
NSE:HARRMALAYA
|
0.033x |
|
TPXIMPACT HOLDINGS LS-01
F:9L7
|
N/A |
|
Neptune Digital Assets Corp
V:NDA
|
-0.027x |
|
Samho Dev
KO:010960
|
-0.055x |
|
InfoBeans Technologies Limited
NSE:INFOBEAN
|
0.143x |
|
Rompetrol Well
RO:PTR
|
0.020x |
|
Intervacc AB
ST:IVACC
|
-0.094x |
Annual Cash Flow Conversion Efficiency for Eternit S.A (2004–2025)
The table below shows the annual cash flow conversion efficiency of Eternit S.A from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Eternit S.A stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$842.99 Million ≈ $165.41 Million |
R$65.74 Million ≈ $12.90 Million |
0.078x | -53.32% |
| 2024-12-31 | R$806.09 Million ≈ $158.17 Million |
R$134.67 Million ≈ $26.42 Million |
0.167x | +50.39% |
| 2023-12-31 | R$769.81 Million ≈ $151.05 Million |
R$85.52 Million ≈ $16.78 Million |
0.111x | -41.51% |
| 2022-12-31 | R$676.30 Million ≈ $132.70 Million |
R$128.45 Million ≈ $25.20 Million |
0.190x | -9.61% |
| 2021-12-31 | R$563.36 Million ≈ $110.54 Million |
R$118.37 Million ≈ $23.23 Million |
0.210x | -48.91% |
| 2020-12-31 | R$215.01 Million ≈ $42.19 Million |
R$88.43 Million ≈ $17.35 Million |
0.411x | +116.01% |
| 2019-12-31 | R$-2.78 Million ≈ $-545.09K |
R$7.14 Million ≈ $1.40 Million |
-2.569x | -771.23% |
| 2018-12-31 | R$12.25 Million ≈ $2.40 Million |
R$4.69 Million ≈ $919.87K |
0.383x | +1.58% |
| 2017-12-31 | R$170.51 Million ≈ $33.46 Million |
R$64.24 Million ≈ $12.60 Million |
0.377x | +184.70% |
| 2016-12-31 | R$459.65 Million ≈ $90.19 Million |
R$60.82 Million ≈ $11.93 Million |
0.132x | +14.83% |
| 2015-12-31 | R$500.12 Million ≈ $98.13 Million |
R$57.63 Million ≈ $11.31 Million |
0.115x | -55.02% |
| 2014-12-31 | R$514.81 Million ≈ $101.01 Million |
R$131.91 Million ≈ $25.88 Million |
0.256x | +18.61% |
| 2013-12-31 | R$506.13 Million ≈ $99.31 Million |
R$109.34 Million ≈ $21.45 Million |
0.216x | -17.88% |
| 2012-12-31 | R$479.53 Million ≈ $94.09 Million |
R$126.14 Million ≈ $24.75 Million |
0.263x | +29.71% |
| 2011-12-31 | R$438.11 Million ≈ $85.96 Million |
R$88.85 Million ≈ $17.43 Million |
0.203x | -16.43% |
| 2010-12-31 | R$412.49 Million ≈ $80.94 Million |
R$100.10 Million ≈ $19.64 Million |
0.243x | -9.77% |
| 2009-12-31 | R$373.10 Million ≈ $73.21 Million |
R$100.35 Million ≈ $19.69 Million |
0.269x | -28.28% |
| 2008-12-31 | R$247.95 Million ≈ $48.65 Million |
R$92.98 Million ≈ $18.25 Million |
0.375x | -20.52% |
| 2007-12-31 | R$250.41 Million ≈ $49.13 Million |
R$118.15 Million ≈ $23.18 Million |
0.472x | +113.53% |
| 2006-12-31 | R$230.23 Million ≈ $45.18 Million |
R$50.88 Million ≈ $9.98 Million |
0.221x | -32.61% |
| 2005-12-31 | R$229.14 Million ≈ $44.96 Million |
R$75.14 Million ≈ $14.74 Million |
0.328x | +15.87% |
| 2004-12-31 | R$242.97 Million ≈ $47.68 Million |
R$68.76 Million ≈ $13.49 Million |
0.283x | -- |
About 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