Embraer S.A. Reg. Shs
Embraer S.A. Reg. Shs operates in various business sectors.
Embraer S.A. Reg. Shs (EMY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.013x
Based on the latest financial reports, Embraer S.A. Reg. Shs (EMY) has a cash flow conversion efficiency ratio of -0.013x as of June 2024.
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 (€-40.20 Million) by net assets (€3.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Embraer S.A. Reg. Shs - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Embraer S.A. Reg. Shs's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Embraer S.A. Reg. Shs Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Embraer S.A. Reg. Shs ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Panacea Life Sciences Holdings Inc
OTCQB:PLSH
|
-0.388x |
|
Ralco Agencies Ltd
TA:RLCO
|
0.187x |
|
Sentoria Group Bhd
KLSE:5213
|
-2.641x |
|
TYSON FOODS -A- - Dusseldorf Stock Exchang
DU:TF7A
|
0.044x |
|
Energy and Water Development Corp
OTCQB:EAWD
|
0.101x |
|
Infrax Systems Inc
PINK:IFXY
|
-81.354x |
|
CAT Strategic Metals Corporation
PINK:CATTF
|
-0.016x |
|
LeoNovus Inc
PINK:LVNSF
|
0.000x |
Annual Cash Flow Conversion Efficiency for Embraer S.A. Reg. Shs (2016–2023)
The table below shows the annual cash flow conversion efficiency of Embraer S.A. Reg. Shs from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €3.04 Billion | €617.00 Million | 0.203x | -23.69% |
| 2022-12-31 | €2.82 Billion | €751.30 Million | 0.266x | +43.25% |
| 2021-12-31 | €2.77 Billion | €515.30 Million | 0.186x | +141.85% |
| 2020-12-31 | €2.91 Billion | €-1.29 Billion | -0.444x | -279.46% |
| 2019-12-31 | €3.61 Billion | €893.80 Million | 0.247x | -12.04% |
| 2018-12-31 | €3.94 Billion | €1.11 Billion | 0.281x | -53.09% |
| 2017-12-31 | €4.18 Billion | €2.51 Billion | 0.599x | +864.24% |
| 2016-12-31 | €3.94 Billion | €-309.02 Million | -0.078x | -- |