EZTEC Empreendimentos e Participações S.A (EZTC3) - Cash Flow Conversion Efficiency
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. Also see EZTC3 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of EZTEC Empreendimentos e Participações S. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iress Ltd
AU:IRE
|
0.084x |
|
Huachangda Intelligent Equipment Group Co Ltd
SHE:300278
|
0.035x |
|
Pick N Pay Stores Ltd
JSE:PIK
|
0.028x |
|
Guangdong Enpack Packaging Co Ltd
SHE:002846
|
0.039x |
|
Thermador Groupe SA
PA:THEP
|
0.062x |
|
Hana Materials Inc
KQ:166090
|
0.064x |
|
Hua Yuan Property Co Ltd
SHG:600743
|
0.156x |
|
BENZ Mining Corp
AU:BNZ
|
-0.420x |
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. View EZTC3 stock price and chart for real-time trading data and today's change.
| 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
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