Banco Mercantil do Brasil S.A
Banco Mercantil do Brasil S.A., together with its subsidiaries, provides financial services to individuals and corporate clients in Brazil. It operates through Financial, Insurance and Business Intermediation, Marketplace, and Other segments. The company offers current accounts, loans, cards, insurance and investment products, private pension, benefit transfer, special limit, special checks, capi… Read more
Banco Mercantil do Brasil S.A (BMEB3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Banco Mercantil do Brasil S.A (BMEB3) has a cash flow conversion efficiency ratio of 0.013x 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$30.38 Million) by net assets (R$2.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Banco Mercantil do Brasil S.A - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Banco Mercantil do Brasil 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.
Banco Mercantil do Brasil S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Banco Mercantil do Brasil S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
iHeartMedia Inc Class A
NASDAQ:IHRT
|
0.005x |
|
CYTEK BIOSCIENCES DL-001
F:8EQ
|
N/A |
|
Genusplus Group Ltd
AU:GNP
|
0.609x |
|
HPF Co Ltd
SHE:300350
|
-0.024x |
|
IRPC PCL -NVDR- BA 1
F:NVPF
|
N/A |
|
Southern Cross Electrical Engineering Ltd
AU:SXE
|
0.077x |
|
HIT Welding Industry Co. Ltd.
SHE:301137
|
0.038x |
|
Hamborner REIT AG
XETRA:HABA
|
0.031x |
Annual Cash Flow Conversion Efficiency for Banco Mercantil do Brasil S.A (2006–2024)
The table below shows the annual cash flow conversion efficiency of Banco Mercantil do Brasil S.A from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$1.89 Billion | R$1.66 Billion | 0.876x | +1412.88% |
| 2023-12-31 | R$1.61 Billion | R$-107.54 Million | -0.067x | -131.36% |
| 2022-12-31 | R$1.32 Billion | R$280.70 Million | 0.213x | +439.58% |
| 2021-12-31 | R$11.88 Billion | R$-744.32 Million | -0.063x | -1482.33% |
| 2020-12-31 | R$10.15 Billion | R$-40.20 Million | -0.004x | -103.61% |
| 2019-12-31 | R$9.47 Billion | R$1.04 Billion | 0.110x | -68.40% |
| 2018-12-31 | R$844.97 Million | R$293.17 Million | 0.347x | +285.39% |
| 2017-12-31 | R$810.37 Million | R$-151.66 Million | -0.187x | -165.06% |
| 2016-12-31 | R$895.23 Million | R$257.52 Million | 0.288x | -24.24% |
| 2015-12-31 | R$750.32 Million | R$284.89 Million | 0.380x | +265.17% |
| 2014-12-31 | R$713.82 Million | R$-164.09 Million | -0.230x | -1.32% |
| 2013-12-31 | R$900.35 Million | R$-204.27 Million | -0.227x | -129.03% |
| 2012-12-31 | R$872.12 Million | R$681.55 Million | 0.781x | -35.96% |
| 2011-12-31 | R$748.84 Million | R$913.81 Million | 1.220x | +7293.33% |
| 2010-12-31 | R$716.31 Million | R$11.82 Million | 0.017x | -72.53% |
| 2009-12-31 | R$585.63 Million | R$35.19 Million | 0.060x | -86.90% |
| 2008-12-31 | R$559.43 Million | R$256.56 Million | 0.459x | +457.81% |
| 2007-12-31 | R$562.15 Million | R$46.22 Million | 0.082x | -8.28% |
| 2006-12-31 | R$567.11 Million | R$50.84 Million | 0.090x | -- |