Vamos Locação de Caminhões Máquinas e Equipamentos S.A Cash Flow Conversion Efficiency
Vamos Locação de Caminhões Máquinas e Equipamentos S.A 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.
Cash Flow Conversion Efficiency of Vamos Locação de Caminhões Máquinas e Equipamentos S.A (2016–2024)
Cash flow conversion efficiency of Vamos Locação de Caminhões Máquinas e Equipamentos S.A from 2016 to 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. View VAMO3 live share price for real-time trading data and today's change.
Vamos Locação de Caminhões Máquinas e Equipamentos S.A Cash Flow Conversion Ratio Explained
Vamos Locação de Caminhões Máquinas e Equipamentos 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.
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. Also see Vamos Locação de Caminhões Máquinas e Eq (VAMO3) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sikarin Public Company Limited
BK:SKR
|
0.036x |
|
Shanghai Shentong Metro Co Ltd
SHG:600834
|
-0.012x |
|
Fujian Forecam Optics Co Ltd
SHG:688010
|
-0.019x |
|
Fanli Digital Technology Co Ltd
SHG:600228
|
-0.081x |
|
Sierra Bancorp
NASDAQ:BSRR
|
0.034x |
|
Shenzhen Prince New Materials Co Ltd
SHE:002735
|
0.021x |
|
Bumi Resources Minerals Tbk
JK:BRMS
|
0.028x |
|
Zhangjiagang Furui Special Equip
SHE:300228
|
0.106x |
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. Review Vamos Locação de Caminhões Máquinas e Eq (VAMO3) FCF generation index 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$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