Kepler Weber S.A Cash Flow Conversion Efficiency
Kepler Weber S.A 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.
Cash Flow Conversion Efficiency of Kepler Weber S.A (2000–2024)
Cash flow conversion efficiency of Kepler Weber S.A from 2000 to 2024. This chart illustrates how Kepler Weber S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KEPL3 stock price and chart for real-time trading data and today's change.
Kepler Weber S.A Cash Flow Conversion Ratio Explained
Kepler Weber 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.
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. Also see Kepler Weber S.A (KEPL3) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Next PLC
LSE:NXT
|
0.300x |
|
Maschinenfabrik Berthold Hermle AG
F:MBH3
|
0.096x |
|
Shanghai Dragonnet Tech
SHE:300245
|
-0.035x |
|
SPC Samlip Co Ltd
KO:005610
|
0.073x |
|
Gamania Digital Entertainment Co Ltd
TWO:6180
|
0.005x |
|
Dateline Resources Ltd
AU:DTR
|
-0.116x |
|
Ginwa Enterprise Group Inc
SHG:600080
|
0.019x |
|
Aprogen Healthcare & Games Inc
KQ:109960
|
0.002x |
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. Review Kepler Weber S.A free cash flow efficiency 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$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