Eternit S.A (ETER3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.57 Million USD) by net assets (R$845.79 Million ≈ $165.96 Million USD). 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. Read how much debt does Eternit S.A carry for a breakdown of total debt and financial obligations.

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
OptimumBank Holdings, Inc. NASDAQ:OPHC	0.016x
TagMaster AB Series B ST:TAGM-B	0.060x
ENERGY S.P.A. F:S2I	N/A
Jourdeness Group Ltd TW:4190	0.101x
Bangkok Ranch PCL BK:BR	0.065x
Airtime Partecipazioni SpA PA:ALMEX	0.201x
OT Logistics S.A WAR:OTS	0.101x
Goldbank Mining Corp V:GLB	0.001x

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. For the full company profile with market capitalisation and key ratios, see market cap of Eternit S.A.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SA:ETER3 Brazil Building Products & Equipment

Market Cap

$47.27 Million

R$240.88 Million BRL

Market Cap Rank

#22093 Global

#200 in Brazil

Share Price

R$3.90

Change (1 day)

-0.26%

52-Week Range

R$3.62 - R$4.90

All Time High

R$28.56