Marisa Lojas S.A (AMAR3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Marisa Lojas S.A (AMAR3) has a cash flow conversion efficiency ratio of 0.317x as of December 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$70.97 Million ≈ $13.93 Million USD) by net assets (R$224.16 Million ≈ $43.98 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 Marisa Lojas S.A (AMAR3) market capitalisation for the company's overall valuation and market capitalisation.
Marisa Lojas S.A - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Marisa Lojas S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore AMAR3 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amplitech Group Inc
NASDAQ:AMPG
|
-0.065x |
|
EXA E&C Inc
KQ:054940
|
0.179x |
|
MFS High Yield Municipal Closed Fund
NYSE:CMU
|
0.024x |
|
Aluma Infrastructure Fund 2020 Ltd
TA:ALUMA
|
-0.005x |
|
Transart Graphics Co Ltd
TW:8481
|
0.021x |
|
Park Dental Partners, Inc. Common Stock
NASDAQ:PARK
|
0.039x |
|
KNH Enterprise Co Ltd
TW:9919
|
-0.038x |
|
Pelthos Therapeutics Inc.
NYSE MKT:PTHS
|
-0.161x |
Annual Cash Flow Conversion Efficiency for Marisa Lojas S.A (2004–2025)
The table below shows the annual cash flow conversion efficiency of Marisa Lojas S.A from 2004 to 2025. View AMAR3 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$224.16 Million ≈ $43.98 Million |
R$-10.13 Million ≈ $-1.99 Million |
-0.045x | +84.06% |
| 2024-12-31 | R$284.61 Million ≈ $55.85 Million |
R$-80.73 Million ≈ $-15.84 Million |
-0.284x | -100.04% |
| 2023-12-31 | R$467.00K ≈ $91.63K |
R$337.61 Million ≈ $66.25 Million |
722.934x | +64923.15% |
| 2022-12-31 | R$523.05 Million ≈ $102.63 Million |
R$581.53 Million ≈ $114.11 Million |
1.112x | +21328.09% |
| 2021-12-31 | R$859.00 Million ≈ $168.55 Million |
R$4.46 Million ≈ $874.54K |
0.005x | -95.19% |
| 2020-12-31 | R$991.92 Million ≈ $194.63 Million |
R$107.01 Million ≈ $21.00 Million |
0.108x | -1.78% |
| 2019-12-31 | R$1.42 Billion ≈ $278.63 Million |
R$155.97 Million ≈ $30.60 Million |
0.110x | +28.53% |
| 2018-12-31 | R$973.65 Million ≈ $191.05 Million |
R$83.20 Million ≈ $16.33 Million |
0.085x | +892.56% |
| 2017-12-31 | R$959.64 Million ≈ $188.30 Million |
R$-10.35 Million ≈ $-2.03 Million |
-0.011x | -103.31% |
| 2016-12-31 | R$1.01 Billion ≈ $198.50 Million |
R$329.53 Million ≈ $64.66 Million |
0.326x | -15.93% |
| 2015-12-31 | R$1.12 Billion ≈ $219.54 Million |
R$433.51 Million ≈ $85.06 Million |
0.387x | +68.77% |
| 2014-12-31 | R$1.16 Billion ≈ $226.80 Million |
R$265.37 Million ≈ $52.07 Million |
0.230x | -17.90% |
| 2013-12-31 | R$1.11 Billion ≈ $217.36 Million |
R$309.75 Million ≈ $60.78 Million |
0.280x | +117.14% |
| 2012-12-31 | R$1.04 Billion ≈ $203.88 Million |
R$133.80 Million ≈ $26.25 Million |
0.129x | +30.97% |
| 2011-12-31 | R$857.76 Million ≈ $168.31 Million |
R$84.34 Million ≈ $16.55 Million |
0.098x | -64.49% |
| 2010-12-31 | R$823.04 Million ≈ $161.50 Million |
R$227.87 Million ≈ $44.71 Million |
0.277x | -11.28% |
| 2009-12-31 | R$720.46 Million ≈ $141.37 Million |
R$224.83 Million ≈ $44.12 Million |
0.312x | -33.76% |
| 2008-12-31 | R$598.21 Million ≈ $117.38 Million |
R$281.82 Million ≈ $55.30 Million |
0.471x | +205.76% |
| 2007-12-31 | R$560.08 Million ≈ $109.90 Million |
R$86.30 Million ≈ $16.93 Million |
0.154x | -98.05% |
| 2006-12-31 | R$36.10 Million ≈ $7.08 Million |
R$284.64 Million ≈ $55.85 Million |
7.885x | +10984.68% |
| 2005-12-31 | R$241.20 Million ≈ $47.33 Million |
R$17.16 Million ≈ $3.37 Million |
0.071x | +140.03% |
| 2004-12-31 | R$197.30 Million ≈ $38.71 Million |
R$5.85 Million ≈ $1.15 Million |
0.030x | -- |
About 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