Marisa Lojas S.A Cash Flow Conversion Efficiency
Marisa Lojas S.A 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.
Cash Flow Conversion Efficiency of Marisa Lojas S.A (2004–2025)
Cash flow conversion efficiency of Marisa Lojas S.A from 2004 to 2025. This chart illustrates how Marisa Lojas S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Marisa Lojas S.A stock price for real-time trading data and today's change.
Marisa Lojas S.A Cash Flow Conversion Ratio Explained
Marisa Lojas S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Marisa Lojas S.A market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LumenRadio AB
ST:LUMEN
|
0.037x |
|
Minda Global Bhd
KLSE:5166
|
0.012x |
|
Actic Group AB
ST:ATIC
|
0.198x |
|
Media Nusantara Citra Tbk PT
JK:MNCN
|
0.008x |
|
Chungdamglobal Co. Ltd.
KQ:362320
|
-0.095x |
|
Export Packing
KO:002200
|
0.002x |
|
Intrepid Metals Corp
V:INTR
|
-0.066x |
|
StoneBridge Acquisition II Corporation
NASDAQ:APAC
|
-0.002x |
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. Review how much free cash does Marisa Lojas S.A generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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