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. See EZTC3 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check EZTC3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Luyan Pharma Co Ltd SHE:002788	0.035x
Shanghai Yongguan Adhesive Products Corp Ltd SHG:603681	0.105x
Western Regions Tourism Development SHE:300859	0.077x
Zhangjiagang Guangda Special Material Co Ltd SHG:688186	-0.017x
Linewell Software Co Ltd SHG:603636	0.034x
Huatian Hotel Group Co Ltd SHE:000428	0.016x
Onterris NYSE:ONT	-0.026x
Everlight Chemical Industrial Corp TW:1711	0.045x

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. market cap and net worth.

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

$611.71 Million

R$3.12 Billion BRL

Market Cap Rank

#11191 Global

#114 in Brazil

Share Price

R$11.24

Change (1 day)

+0.90%

52-Week Range

R$11.07 - R$20.98

All Time High

R$51.78