EZTEC Empreendimentos e Participações S.A Cash Flow Conversion Efficiency
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
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