EZTEC Empreendimentos e Participações S.A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.042x

EZTEC Empreendimentos e Participações S.A 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.

Cash Flow Conversion Efficiency of EZTEC Empreendimentos e Participações S.A (2004–2024)

Cash flow conversion efficiency of EZTEC Empreendimentos e Participações S.A from 2004 to 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. View EZTC3 live share price for real-time trading data and today's change.

EZTEC Empreendimentos e Participações S.A Cash Flow Conversion Ratio Explained

EZTEC Empreendimentos e Participações S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see EZTC3 company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Zevra Therapeutics Inc.
NASDAQ:ZVRA
0.035x
Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB
0.822x
Suzhou Tianwo Science and Technology Co Ltd
SHE:002564
0.484x
Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337
0.147x
MMTEC Inc
NASDAQ:MTC
-0.138x
Veradigm Inc.
NASDAQ:MDRX
0.024x
UWM Holdings Corp
NYSE:UWMC
-1.393x
4D Molecular Therapeutics Inc
NASDAQ:FDMT
0.056x

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. Review EZTC3 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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
$515.93 Million
R$2.63 Billion BRL
Market Cap Rank
#11721 Global
#110 in Brazil
Share Price
R$9.48
Change (1 day)
+3.72%
52-Week Range
R$8.96 - R$20.98
All Time High
R$51.78
About

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