Vamos Locação de Caminhões Máquinas e Equipamentos S.A (VAMO3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vamos Locação de Caminhões Máquinas e Equipamentos S.A (VAMO3) has a cash flow conversion efficiency ratio of 0.263x as of June 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$685.32 Million ≈ $134.47 Million USD) by net assets (R$2.60 Billion ≈ $511.00 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 Vamos Locação de Caminhões Máquinas e Eq (VAMO3) balance sheet quality index to measure how much of total assets are equity-financed.
Vamos Locação de Caminhões Máquinas e Equipamentos S.A - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Vamos Locação de Caminhões Máquinas e Equipamentos S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Vamos Locação de Caminhões Máquinas e Eq to evaluate the quality of earnings relative to operating cash generation.
Vamos Locação de Caminhões Máquinas e Equipamentos S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vamos Locação de Caminhões Máquinas e Equipamentos S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Comix Group Co Ltd
SHE:002301
|
0.017x |
|
Zhejiang China Light & Textile Industrial City Group Co Ltd
SHG:600790
|
-0.007x |
|
Tamboran Resources Corporation
AU:TBN
|
-0.035x |
|
Baotou Huazi Industry Co Ltd
SHG:600191
|
0.016x |
|
EverQuote Inc Class A
NASDAQ:EVER
|
0.123x |
|
Beijing Thunisoft Co Ltd
SHE:300271
|
-0.037x |
|
Jianglong Shipbuilding Co Ltd
SHE:300589
|
0.284x |
|
Bumi Serpong Damai Tbk
JK:BSDE
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Vamos Locação de Caminhões Máquinas e Equipamentos S.A (2016–2024)
The table below shows the annual cash flow conversion efficiency of Vamos Locação de Caminhões Máquinas e Equipamentos S.A from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see VAMO3 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$2.44 Billion ≈ $479.24 Million |
R$-2.70 Billion ≈ $-530.34 Million |
-1.107x | -61.66% |
| 2023-12-31 | R$4.74 Billion ≈ $929.15 Million |
R$-3.24 Billion ≈ $-636.05 Million |
-0.685x | -7.42% |
| 2022-12-31 | R$3.64 Billion ≈ $714.02 Million |
R$-2.32 Billion ≈ $-455.02 Million |
-0.637x | +65.47% |
| 2021-12-31 | R$2.64 Billion ≈ $518.05 Million |
R$-4.87 Billion ≈ $-956.06 Million |
-1.845x | -44.51% |
| 2020-12-31 | R$506.24 Million ≈ $99.33 Million |
R$-646.50 Million ≈ $-126.86 Million |
-1.277x | -42.04% |
| 2019-12-31 | R$490.75 Million ≈ $96.29 Million |
R$-441.23 Million ≈ $-86.58 Million |
-0.899x | -288.74% |
| 2018-12-31 | R$581.48 Million ≈ $114.10 Million |
R$277.00 Million ≈ $54.35 Million |
0.476x | +427.22% |
| 2017-12-31 | R$694.16 Million ≈ $136.21 Million |
R$62.72 Million ≈ $12.31 Million |
0.090x | -39.49% |
| 2016-12-31 | R$172.61 Million ≈ $33.87 Million |
R$25.77 Million ≈ $5.06 Million |
0.149x | -- |
About Vamos Locação de Caminhões Máquinas e Equipamentos S.A
Vamos Locação de Caminhões, Máquinas e Equipamentos S.A., together with its subsidiaries, engages in the leasing, reselling, and selling of trucks, machinery, equipment, and parts in Brazil. The company leases tractors, forklift trucks, agricultural machinery and implements, buses, and other vehicles; sells automobile parts and accessories; sells new and used tractors, machines, tires, air tubes,… Read more