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 -0.014x 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. Also see Eternit S.A stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Eternit S.A's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mustek Ltd
JSE:MST
|
-0.048x |
|
Romerike Sparebank
OL:ROMER
|
-0.198x |
|
Scynexis Inc
NASDAQ:SCYX
|
-0.222x |
|
Kapuas Prima Coal Tbk PT
JK:ZINC
|
-0.015x |
|
Gielda Praw Majatkowych Vindexus S.A.
WAR:VIN
|
0.056x |
|
Solytech Enterprise Corp
TW:1471
|
-0.002x |
|
DRTECH Corporation
KQ:214680
|
-0.028x |
|
Balco Group AB
ST:BALCO
|
-0.119x |
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. View ETER3 share price today for real-time trading data and today's change.
| 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