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. Also see market cap of Vamos Locação de Caminhões Máquinas e Eq for the company's overall valuation and market capitalisation.
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.
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. Explore Vamos Locação de Caminhões Máquinas e Eq cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Worldunion Properties Consultancy Inc
SHE:002285
|
0.023x |
|
Daqo New Energy Corp
F:5DQ2
|
-0.022x |
|
Gokul Agro Resources Limited
NSE:GOKULAGRO
|
0.069x |
|
CEWE Stiftung & Co. KGaA
XETRA:CWC
|
-0.010x |
|
Admie Holding S.A
AT:ADMIE
|
0.048x |
|
PennantPark Floating Rate Capital Ltd
NYSE:PFLT
|
0.134x |
|
Manitou BF S.A.
PA:MTU
|
0.154x |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
0.151x |
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. View current stock price of Vamos Locação de Caminhões Máquinas e Eq for real-time trading data and today's change.
| 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