Kepler Weber S.A
Kepler Weber S.A. provides grain storage equipment and post-harvest grain solutions in Brazil, the Americas, Africa, Europe, and Asia. The company operates through five segments: Farms, Agroindustry, Ports and Terminals, Replacement and Services, and International Business. The company offers grain storage and preservation systems, such as silos, dryers, cleaning machines, and related components;… Read more
Kepler Weber S.A (KEPL3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.071x
Based on the latest financial reports, Kepler Weber S.A (KEPL3) has a cash flow conversion efficiency ratio of 0.071x 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$53.39 Million) by net assets (R$755.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kepler Weber S.A - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Kepler Weber S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kepler Weber S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kepler Weber S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing Constr Engineering
SHG:600939
|
-0.012x |
|
Sido Muncul PT
JK:SIDO
|
0.131x |
|
Nanjing Inform Storage Equip
SHG:603066
|
-0.012x |
|
Alector Inc
NASDAQ:ALEC
|
-1.360x |
|
DRB - Hicom Bhd
KLSE:1619
|
0.037x |
|
FB Bancorp, Inc. Common Stock
NASDAQ:FBLA
|
-0.054x |
|
Heartland Banccorp
OTCQX:HLAN
|
N/A |
|
MEDIPOST Co. Ltd
KQ:078160
|
-0.054x |
Annual Cash Flow Conversion Efficiency for Kepler Weber S.A (2000–2024)
The table below shows the annual cash flow conversion efficiency of Kepler Weber S.A from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$740.78 Million | R$193.90 Million | 0.262x | -32.60% |
| 2023-12-31 | R$726.20 Million | R$282.03 Million | 0.388x | -33.37% |
| 2022-12-31 | R$597.27 Million | R$348.15 Million | 0.583x | +540.13% |
| 2021-12-31 | R$461.63 Million | R$42.04 Million | 0.091x | -81.44% |
| 2020-12-31 | R$517.65 Million | R$253.96 Million | 0.491x | +272.86% |
| 2019-12-31 | R$467.38 Million | R$61.50 Million | 0.132x | +383.29% |
| 2018-12-31 | R$441.02 Million | R$-20.48 Million | -0.046x | -8.65% |
| 2017-12-31 | R$435.35 Million | R$-18.61 Million | -0.043x | -137.73% |
| 2016-12-31 | R$468.85 Million | R$53.12 Million | 0.113x | +651.82% |
| 2015-12-31 | R$491.36 Million | R$7.41 Million | 0.015x | -92.05% |
| 2014-12-31 | R$508.81 Million | R$96.44 Million | 0.190x | +4.07% |
| 2013-12-31 | R$364.08 Million | R$66.31 Million | 0.182x | -2.91% |
| 2012-12-31 | R$320.97 Million | R$60.21 Million | 0.188x | +42.46% |
| 2011-12-31 | R$296.91 Million | R$39.09 Million | 0.132x | -33.37% |
| 2010-12-31 | R$268.65 Million | R$53.09 Million | 0.198x | +249.64% |
| 2009-12-31 | R$237.46 Million | R$13.42 Million | 0.057x | -40.33% |
| 2008-12-31 | R$173.82 Million | R$16.46 Million | 0.095x | +158.97% |
| 2007-12-31 | R$172.50 Million | R$-27.71 Million | -0.161x | -112.74% |
| 2004-12-31 | R$116.36 Million | R$146.70 Million | 1.261x | +287.50% |
| 2003-12-31 | R$94.09 Million | R$30.61 Million | 0.325x | +35.69% |
| 2002-12-31 | R$77.68 Million | R$18.62 Million | 0.240x | -3.12% |
| 2001-12-31 | R$66.00 Million | R$16.33 Million | 0.247x | +228.54% |
| 2000-12-31 | R$58.19 Million | R$4.38 Million | 0.075x | -- |