EZTEC Empreendimentos e Participações S.A (EZTC3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $42.76 Million USD) by net assets (R$5.22 Billion ≈ $1.02 Billion USD). 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. Read EZTC3 total debt and obligations for a breakdown of total debt and financial obligations.

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
Hefei Fengle Seed Co Ltd SHE:000713	0.122x
Zehnder SW:ZEHN	0.213x
Idorsia Ltd SW:IDIA	0.018x
Shanghai Amarsoft Information & Technolgy Co Ltd SHE:300380	-0.059x
Contec Medical Systems Co Ltd SHE:300869	0.003x
Jiangsu Flowers King SHG:603007	-0.019x
Jinxi Axle Co Ltd SHG:600495	-0.015x
Oil-Dri Corporation Of America NYSE:ODC	0.039x

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. For the full company profile with market capitalisation and key ratios, see EZTEC Empreendimentos e Participações S. (EZTC3) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	R$4.88 Billion ≈ $958.16 Million	R$-28.99 Million ≈ $-5.69 Million	-0.006x	+87.78%
2023-12-31	R$4.71 Billion ≈ $923.22 Million	R$-228.60 Million ≈ $-44.86 Million	-0.049x	+36.93%
2022-12-31	R$4.54 Billion ≈ $890.62 Million	R$-349.66 Million ≈ $-68.61 Million	-0.077x	-3843.04%
2021-12-31	R$4.37 Billion ≈ $857.29 Million	R$8.99 Million ≈ $1.76 Million	0.002x	+114.26%
2020-12-31	R$4.14 Billion ≈ $811.56 Million	R$-59.68 Million ≈ $-11.71 Million	-0.014x	-165.63%
2019-12-31	R$3.81 Billion ≈ $747.50 Million	R$83.76 Million ≈ $16.44 Million	0.022x	-58.48%
2018-12-31	R$2.64 Billion ≈ $517.43 Million	R$139.64 Million ≈ $27.40 Million	0.053x	-81.53%
2017-12-31	R$2.56 Billion ≈ $503.18 Million	R$735.31 Million ≈ $144.28 Million	0.287x	+592.58%
2016-12-31	R$2.84 Billion ≈ $558.13 Million	R$117.76 Million ≈ $23.11 Million	0.041x	+51.25%
2015-12-31	R$2.71 Billion ≈ $530.88 Million	R$74.06 Million ≈ $14.53 Million	0.027x	+1323.88%
2014-12-31	R$2.42 Billion ≈ $474.22 Million	R$4.65 Million ≈ $911.63K	0.002x	-82.81%
2013-12-31	R$2.11 Billion ≈ $414.11 Million	R$23.60 Million ≈ $4.63 Million	0.011x	+113.72%
2012-12-31	R$1.66 Billion ≈ $326.26 Million	R$-135.55 Million ≈ $-26.60 Million	-0.082x	-204.64%
2011-12-31	R$1.41 Billion ≈ $275.73 Million	R$109.47 Million ≈ $21.48 Million	0.078x	-23.19%
2010-12-31	R$1.12 Billion ≈ $219.11 Million	R$113.24 Million ≈ $22.22 Million	0.101x	+199.99%
2009-12-31	R$924.90 Million ≈ $181.48 Million	R$-93.81 Million ≈ $-18.41 Million	-0.101x	+61.77%
2008-12-31	R$790.28 Million ≈ $155.07 Million	R$-209.66 Million ≈ $-41.14 Million	-0.265x	-43.43%
2007-12-31	R$751.71 Million ≈ $147.50 Million	R$-139.04 Million ≈ $-27.28 Million	-0.185x	-1594.29%
2006-12-31	R$172.12 Million ≈ $33.77 Million	R$-1.88 Million ≈ $-368.69K	-0.011x	+70.34%
2005-12-31	R$122.87 Million ≈ $24.11 Million	R$-4.52 Million ≈ $-887.31K	-0.037x	+87.90%
2004-12-31	R$81.69 Million ≈ $16.03 Million	R$-24.85 Million ≈ $-4.88 Million	-0.304x	--

About EZTEC Empreendimentos e Participações S.A

SA:EZTC3 Brazil Real Estate - Development

Market Cap

$759.20 Million

R$3.87 Billion BRL

Market Cap Rank

#10424 Global

#109 in Brazil

Share Price

R$13.95

Change (1 day)

+0.22%

52-Week Range

R$12.79 - R$20.98

All Time High

R$51.78