Kepler Weber S.A (KEPL3) - Cash Flow Conversion Efficiency
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 ≈ $10.48 Million USD) by net assets (R$755.92 Million ≈ $148.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KEPL3 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Kepler Weber S.A (KEPL3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ritek Corp
TW:2349
|
-0.009x |
|
Crexendo Inc
NASDAQ:CXDO
|
0.028x |
|
Caxton
JSE:CAT
|
0.109x |
|
Computer Modelling Group Ltd.
TO:CMG
|
0.000x |
|
Asiacement
KO:183190
|
0.020x |
|
APRANGA AB EO 029
F:WHX
|
-0.031x |
|
St Augustine Gold and Copper Ltd
TO:SAU
|
-0.002x |
|
Xingguang Agricultural Mach
SHG:603789
|
-0.127x |
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. For the full company profile with market capitalisation and key ratios, see Kepler Weber S.A (KEPL3) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$740.78 Million ≈ $145.35 Million |
R$193.90 Million ≈ $38.05 Million |
0.262x | -32.60% |
| 2023-12-31 | R$726.20 Million ≈ $142.49 Million |
R$282.03 Million ≈ $55.34 Million |
0.388x | -33.37% |
| 2022-12-31 | R$597.27 Million ≈ $117.20 Million |
R$348.15 Million ≈ $68.31 Million |
0.583x | +540.13% |
| 2021-12-31 | R$461.63 Million ≈ $90.58 Million |
R$42.04 Million ≈ $8.25 Million |
0.091x | -81.44% |
| 2020-12-31 | R$517.65 Million ≈ $101.57 Million |
R$253.96 Million ≈ $49.83 Million |
0.491x | +272.86% |
| 2019-12-31 | R$467.38 Million ≈ $91.71 Million |
R$61.50 Million ≈ $12.07 Million |
0.132x | +383.29% |
| 2018-12-31 | R$441.02 Million ≈ $86.54 Million |
R$-20.48 Million ≈ $-4.02 Million |
-0.046x | -8.65% |
| 2017-12-31 | R$435.35 Million ≈ $85.42 Million |
R$-18.61 Million ≈ $-3.65 Million |
-0.043x | -137.73% |
| 2016-12-31 | R$468.85 Million ≈ $92.00 Million |
R$53.12 Million ≈ $10.42 Million |
0.113x | +651.82% |
| 2015-12-31 | R$491.36 Million ≈ $96.41 Million |
R$7.41 Million ≈ $1.45 Million |
0.015x | -92.05% |
| 2014-12-31 | R$508.81 Million ≈ $99.84 Million |
R$96.44 Million ≈ $18.92 Million |
0.190x | +4.07% |
| 2013-12-31 | R$364.08 Million ≈ $71.44 Million |
R$66.31 Million ≈ $13.01 Million |
0.182x | -2.91% |
| 2012-12-31 | R$320.97 Million ≈ $62.98 Million |
R$60.21 Million ≈ $11.81 Million |
0.188x | +42.46% |
| 2011-12-31 | R$296.91 Million ≈ $58.26 Million |
R$39.09 Million ≈ $7.67 Million |
0.132x | -33.37% |
| 2010-12-31 | R$268.65 Million ≈ $52.71 Million |
R$53.09 Million ≈ $10.42 Million |
0.198x | +249.64% |
| 2009-12-31 | R$237.46 Million ≈ $46.59 Million |
R$13.42 Million ≈ $2.63 Million |
0.057x | -40.33% |
| 2008-12-31 | R$173.82 Million ≈ $34.11 Million |
R$16.46 Million ≈ $3.23 Million |
0.095x | +158.97% |
| 2007-12-31 | R$172.50 Million ≈ $33.85 Million |
R$-27.71 Million ≈ $-5.44 Million |
-0.161x | -112.74% |
| 2004-12-31 | R$116.36 Million ≈ $22.83 Million |
R$146.70 Million ≈ $28.79 Million |
1.261x | +287.50% |
| 2003-12-31 | R$94.09 Million ≈ $18.46 Million |
R$30.61 Million ≈ $6.01 Million |
0.325x | +35.69% |
| 2002-12-31 | R$77.68 Million ≈ $15.24 Million |
R$18.62 Million ≈ $3.65 Million |
0.240x | -3.12% |
| 2001-12-31 | R$66.00 Million ≈ $12.95 Million |
R$16.33 Million ≈ $3.20 Million |
0.247x | +228.54% |
| 2000-12-31 | R$58.19 Million ≈ $11.42 Million |
R$4.38 Million ≈ $860.02K |
0.075x | -- |
About 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