Magazine Luiza S.A
Magazine Luiza S.A. engages in the retail sale of consumer goods. It operates through Retail, Financial Operations, Insurance Operations, and Other Services segments. The company also grants credit and provides extended warranties for its products. In addition, it is involved in the provision of consortium and management services; and e-commerce of perfumes, cosmetics, sports, and fashion product… Read more
Magazine Luiza S.A (MGLUY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.108x
Based on the latest financial reports, Magazine Luiza S.A (MGLUY) has a cash flow conversion efficiency ratio of 0.108x 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 ($1.21 Billion) by net assets ($11.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Magazine Luiza S.A - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Magazine Luiza S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Magazine Luiza S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Magazine Luiza S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Top Choice Medical Investment Co Inc
SHG:600763
|
0.070x |
|
Vivendi SE
PINK:VVVNF
|
0.141x |
|
Vivendi SA PK
PINK:VIVHY
|
-0.007x |
|
Dunelm Group plc
F:DFQ
|
0.411x |
|
Nyocor Co Ltd
SHG:600821
|
0.138x |
|
AmTrust Financial Services Inc Pref Series A
PINK:AFSIA
|
0.010x |
|
Aditya Birla Sun Life AMC Limited
NSE:ABSLAMC
|
0.005x |
|
Innospec Inc
NASDAQ:IOSP
|
0.030x |
Annual Cash Flow Conversion Efficiency for Magazine Luiza S.A (2008–2024)
The table below shows the annual cash flow conversion efficiency of Magazine Luiza S.A from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.32 Billion | $15.84 Billion | 1.399x | +300.79% |
| 2023-12-31 | $9.61 Billion | $3.35 Billion | 0.349x | +21.31% |
| 2022-12-31 | $10.65 Billion | $3.06 Billion | 0.288x | +174.24% |
| 2021-12-31 | $11.26 Billion | $-4.36 Billion | -0.388x | -209.03% |
| 2020-12-31 | $7.33 Billion | $2.60 Billion | 0.355x | +180.76% |
| 2019-12-31 | $7.56 Billion | $-3.33 Billion | -0.440x | -181.99% |
| 2018-12-31 | $2.30 Billion | $1.24 Billion | 0.537x | +5615.95% |
| 2017-12-31 | $2.07 Billion | $19.48 Million | 0.009x | -97.82% |
| 2016-12-31 | $621.59 Million | $267.75 Million | 0.431x | -38.36% |
| 2015-12-31 | $662.21 Million | $462.79 Million | 0.699x | +301.15% |
| 2014-12-31 | $754.47 Million | $131.44 Million | 0.174x | +188.82% |
| 2013-12-31 | $694.61 Million | $-136.24 Million | -0.196x | -88.55% |
| 2012-12-31 | $615.99 Million | $-64.08 Million | -0.104x | +75.49% |
| 2011-12-31 | $620.95 Million | $-263.58 Million | -0.424x | -104.97% |
| 2010-12-31 | $47.44 Million | $405.40 Million | 8.546x | +129.71% |
| 2009-12-31 | $-6.00 Million | $172.60 Million | -28.767x | -138459.44% |
| 2008-12-31 | $86.70 Million | $-1.80 Million | -0.021x | -- |