EZTEC Empreendimentos e Participações S.A
EZTEC Empreendimentos e Participações S.A. engages in engineering, construction, and real estate development activities in Brazil and internationally. The company develops and sells real estate properties; manages and leases properties; constructs condominiums; and subdivides land. It also engages in the provision of services related to construction, supervision, studies, and projects; and execut… Read more
EZTEC Empreendimentos e Participações S.A (EZTC3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, EZTEC Empreendimentos e Participações S.A (EZTC3) has a cash flow conversion efficiency ratio of 0.042x 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$217.94 Million) by net assets (R$5.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EZTEC Empreendimentos e Participações S.A - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how EZTEC Empreendimentos e Participações 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.
EZTEC Empreendimentos e Participações S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EZTEC Empreendimentos e Participações S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Investar Holding Corp
NASDAQ:ISTR
|
0.023x |
|
Bairong Inc.
PINK:BAIGF
|
-0.010x |
|
PONSSE EO-25
F:PNS
|
N/A |
|
JCR Pharmaceuticals Co., Ltd.
F:JCR
|
N/A |
|
Great Giant Fibre Garment Co., Ltd.
TWO:4441
|
-0.043x |
|
Zoneco Group Co Ltd
SHE:002069
|
0.227x |
|
Komipharm International Co. Ltd
KQ:041960
|
-0.002x |
|
Comp SA
WAR:CMP
|
0.041x |
Annual Cash Flow Conversion Efficiency for EZTEC Empreendimentos e Participações S.A (2004–2024)
The table below shows the annual cash flow conversion efficiency of EZTEC Empreendimentos e Participações S.A from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$4.88 Billion | R$-28.99 Million | -0.006x | +87.78% |
| 2023-12-31 | R$4.71 Billion | R$-228.60 Million | -0.049x | +36.93% |
| 2022-12-31 | R$4.54 Billion | R$-349.66 Million | -0.077x | -3843.04% |
| 2021-12-31 | R$4.37 Billion | R$8.99 Million | 0.002x | +114.26% |
| 2020-12-31 | R$4.14 Billion | R$-59.68 Million | -0.014x | -165.63% |
| 2019-12-31 | R$3.81 Billion | R$83.76 Million | 0.022x | -58.48% |
| 2018-12-31 | R$2.64 Billion | R$139.64 Million | 0.053x | -81.53% |
| 2017-12-31 | R$2.56 Billion | R$735.31 Million | 0.287x | +592.58% |
| 2016-12-31 | R$2.84 Billion | R$117.76 Million | 0.041x | +51.25% |
| 2015-12-31 | R$2.71 Billion | R$74.06 Million | 0.027x | +1323.88% |
| 2014-12-31 | R$2.42 Billion | R$4.65 Million | 0.002x | -82.81% |
| 2013-12-31 | R$2.11 Billion | R$23.60 Million | 0.011x | +113.72% |
| 2012-12-31 | R$1.66 Billion | R$-135.55 Million | -0.082x | -204.64% |
| 2011-12-31 | R$1.41 Billion | R$109.47 Million | 0.078x | -23.19% |
| 2010-12-31 | R$1.12 Billion | R$113.24 Million | 0.101x | +199.99% |
| 2009-12-31 | R$924.90 Million | R$-93.81 Million | -0.101x | +61.77% |
| 2008-12-31 | R$790.28 Million | R$-209.66 Million | -0.265x | -43.43% |
| 2007-12-31 | R$751.71 Million | R$-139.04 Million | -0.185x | -1594.29% |
| 2006-12-31 | R$172.12 Million | R$-1.88 Million | -0.011x | +70.34% |
| 2005-12-31 | R$122.87 Million | R$-4.52 Million | -0.037x | +87.90% |
| 2004-12-31 | R$81.69 Million | R$-24.85 Million | -0.304x | -- |