Eternit S.A Cash Flow Conversion Efficiency
Eternit S.A cash flow conversion efficiency. Based on the latest financial reports, Eternit S.A (ETER3) has a cash flow conversion efficiency ratio of -0.014x as of June 2026. 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$-11.71 Million ≈ $-2.30 Million USD) by net assets (R$844.34 Million ≈ $165.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Eternit S.A (2004–2025)
Cash flow conversion efficiency of Eternit S.A from 2004 to 2025. This chart illustrates how Eternit S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ETER3 stock price and chart for real-time trading data and today's change.
Eternit S.A Cash Flow Conversion Ratio Explained
Eternit S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Eternit S.A (ETER3) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ibase Gaming
TWO:6441
|
-0.013x |
|
Serco Group
LSE:SRP
|
0.215x |
|
Berentzen Gruppe AG
XETRA:BEZ
|
0.372x |
|
Vmoto Ltd
AU:VMT
|
-0.010x |
|
Steady Safe TBK PT
JK:SAFE
|
0.359x |
|
JAS Asset PCL
BK:J
|
0.016x |
|
Yiren Digital Ltd
F:19YA
|
0.040x |
|
Choice Development Inc
TW:9929
|
0.058x |
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. Review how much free cash does Eternit S.A generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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