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. Also see Kepler Weber S.A market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Kepler Weber S.A cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ACP Holdings Acquisition Corp. Class A Ordinary Shares
NASDAQ:ACGC
|
N/A |
|
Myer Holdings Ltd
AU:MYR
|
0.295x |
|
Netronix
TWO:6143
|
-0.043x |
|
Clearwater Paper Corporation
NYSE:CLW
|
0.001x |
|
American Resources Corp Class A
NASDAQ:AREC
|
-0.127x |
|
Sunrex Technology Corp
TW:2387
|
0.030x |
|
Evans Bancorp Inc
NYSE MKT:EVBN
|
-0.022x |
|
Crane Harbor Acquisition Corp. - Class A Ordinary Shares
NASDAQ:CHAC
|
-0.005x |
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. View KEPL3 live share price for real-time trading data and today's change.
| 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