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. See Marisa Lojas S.A balance sheet independence to measure how much of total assets are equity-financed.
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. Check AMAR3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Munjal Showa Limited
NSE:MUNJALSHOW
|
-0.058x |
|
Samwon Steel
KO:023000
|
0.020x |
|
Mangalam Global Enterprise Limited
NSE:MGEL
|
0.102x |
|
Payment Financial Technologies Ltd
TA:PMNT
|
0.344x |
|
Imas Makina Sanayi AS
IS:IMASM
|
0.046x |
|
Firetrade Engineering PCL
BK:FTE
|
0.045x |
|
Arrienda Rental Properties SOCIMI SA
MC:YARP
|
0.050x |
|
Pratama Widya Tbk Pt
JK:PTPW
|
0.027x |
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. For the full company profile with market capitalisation and key ratios, see market value of Marisa Lojas S.A.
| 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