Marisa Lojas S.A
Marisa Lojas S.A., together with its subsidiaries, engages in the retail of clothing in Brazil. It operates through two segments, retail and financial products and services. The company sells fashion, lingerie, and clothing products for men, women, and children; and perfumery, cosmetics, and watches through physical stores and e-commerce. It also provides financial products and services, includin… Read more
Marisa Lojas S.A (AMAR3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.278x
Based on the latest financial reports, Marisa Lojas S.A (AMAR3) has a cash flow conversion efficiency ratio of -0.278x 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 (R$-82.04 Million) by net assets (R$295.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marisa Lojas S.A - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Marisa Lojas 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.
Marisa Lojas S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marisa Lojas S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NetraMark Holdings Inc.
PINK:AINMF
|
-0.927x |
|
Dong Yang Pipe
KO:008970
|
-0.009x |
|
SALTX TECHNOLOGY HLDG B
F:7X9
|
N/A |
|
111 Inc
NASDAQ:YI
|
0.174x |
|
NORDIC WATERPROOFING HLDG
F:9ZQ
|
N/A |
|
Fullerton Technology Co Ltd
TW:6136
|
0.035x |
|
G2Power Co. Ltd.
KQ:388050
|
-0.043x |
|
Granite Point Mortgage Trust Inc
NYSE:GPMT
|
0.003x |
Annual Cash Flow Conversion Efficiency for Marisa Lojas S.A (2004–2024)
The table below shows the annual cash flow conversion efficiency of Marisa Lojas S.A from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$284.61 Million | R$-80.73 Million | -0.284x | -100.04% |
| 2023-12-31 | R$467.00K | R$337.61 Million | 722.934x | +64923.15% |
| 2022-12-31 | R$523.05 Million | R$581.53 Million | 1.112x | +21328.09% |
| 2021-12-31 | R$859.00 Million | R$4.46 Million | 0.005x | -95.19% |
| 2020-12-31 | R$991.92 Million | R$107.01 Million | 0.108x | -1.78% |
| 2019-12-31 | R$1.42 Billion | R$155.97 Million | 0.110x | +28.53% |
| 2018-12-31 | R$973.65 Million | R$83.20 Million | 0.085x | +892.56% |
| 2017-12-31 | R$959.64 Million | R$-10.35 Million | -0.011x | -103.31% |
| 2016-12-31 | R$1.01 Billion | R$329.53 Million | 0.326x | -15.93% |
| 2015-12-31 | R$1.12 Billion | R$433.51 Million | 0.387x | +68.77% |
| 2014-12-31 | R$1.16 Billion | R$265.37 Million | 0.230x | -17.90% |
| 2013-12-31 | R$1.11 Billion | R$309.75 Million | 0.280x | +117.14% |
| 2012-12-31 | R$1.04 Billion | R$133.80 Million | 0.129x | +30.97% |
| 2011-12-31 | R$857.76 Million | R$84.34 Million | 0.098x | -64.49% |
| 2010-12-31 | R$823.04 Million | R$227.87 Million | 0.277x | -11.28% |
| 2009-12-31 | R$720.46 Million | R$224.83 Million | 0.312x | -33.76% |
| 2008-12-31 | R$598.21 Million | R$281.82 Million | 0.471x | +205.76% |
| 2007-12-31 | R$560.08 Million | R$86.30 Million | 0.154x | -98.05% |
| 2006-12-31 | R$36.10 Million | R$284.64 Million | 7.885x | +10984.68% |
| 2005-12-31 | R$241.20 Million | R$17.16 Million | 0.071x | +140.03% |
| 2004-12-31 | R$197.30 Million | R$5.85 Million | 0.030x | -- |