Banco Mercantil do Brasil S.A (BMEB3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.96 Million USD) by net assets (R$2.30 Billion ≈ $450.97 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 Banco Mercantil do Brasil S.A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Lotus Technology Inc. NASDAQ:LOT	0.638x
Ottogi KO:007310	0.019x
Newgen Software Technologies Limited NSE:NEWGEN	0.050x
Xiangpiaopiao Food Co Ltd SHG:603711	0.071x
Qingdao Weflo Valve Co Ltd SHE:002871	0.050x
Afya Ltd NASDAQ:AFYA	0.091x
Lonkey Industrial Co Ltd Guangzhou SHE:000523	0.006x
Zhejiang Whyis Technology Co.Ltd. SHE:301218	N/A

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. For the full company profile with market capitalisation and key ratios, see Banco Mercantil do Brasil S.A (BMEB3) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	R$1.89 Billion ≈ $371.75 Million	R$1.66 Billion ≈ $325.58 Million	0.876x	+1412.88%
2023-12-31	R$1.61 Billion ≈ $316.33 Million	R$-107.54 Million ≈ $-21.10 Million	-0.067x	-131.36%
2022-12-31	R$1.32 Billion ≈ $258.92 Million	R$280.70 Million ≈ $55.08 Million	0.213x	+439.58%
2021-12-31	R$11.88 Billion ≈ $2.33 Billion	R$-744.32 Million ≈ $-146.05 Million	-0.063x	-1482.33%
2020-12-31	R$10.15 Billion ≈ $1.99 Billion	R$-40.20 Million ≈ $-7.89 Million	-0.004x	-103.61%
2019-12-31	R$9.47 Billion ≈ $1.86 Billion	R$1.04 Billion ≈ $203.79 Million	0.110x	-68.40%
2018-12-31	R$844.97 Million ≈ $165.80 Million	R$293.17 Million ≈ $57.52 Million	0.347x	+285.39%
2017-12-31	R$810.37 Million ≈ $159.01 Million	R$-151.66 Million ≈ $-29.76 Million	-0.187x	-165.06%
2016-12-31	R$895.23 Million ≈ $175.66 Million	R$257.52 Million ≈ $50.53 Million	0.288x	-24.24%
2015-12-31	R$750.32 Million ≈ $147.23 Million	R$284.89 Million ≈ $55.90 Million	0.380x	+265.17%
2014-12-31	R$713.82 Million ≈ $140.06 Million	R$-164.09 Million ≈ $-32.20 Million	-0.230x	-1.32%
2013-12-31	R$900.35 Million ≈ $176.66 Million	R$-204.27 Million ≈ $-40.08 Million	-0.227x	-129.03%
2012-12-31	R$872.12 Million ≈ $171.13 Million	R$681.55 Million ≈ $133.73 Million	0.781x	-35.96%
2011-12-31	R$748.84 Million ≈ $146.94 Million	R$913.81 Million ≈ $179.31 Million	1.220x	+7293.33%
2010-12-31	R$716.31 Million ≈ $140.55 Million	R$11.82 Million ≈ $2.32 Million	0.017x	-72.53%
2009-12-31	R$585.63 Million ≈ $114.91 Million	R$35.19 Million ≈ $6.91 Million	0.060x	-86.90%
2008-12-31	R$559.43 Million ≈ $109.77 Million	R$256.56 Million ≈ $50.34 Million	0.459x	+457.81%
2007-12-31	R$562.15 Million ≈ $110.30 Million	R$46.22 Million ≈ $9.07 Million	0.082x	-8.28%
2006-12-31	R$567.11 Million ≈ $111.28 Million	R$50.84 Million ≈ $9.97 Million	0.090x	--

About Banco Mercantil do Brasil S.A

SA:BMEB3 Brazil Banks - Regional

Market Cap

$744.14 Million

R$3.79 Billion BRL

Market Cap Rank

#10384 Global

#103 in Brazil

Share Price

R$52.66

Change (1 day)

-3.02%

52-Week Range

R$30.21 - R$74.90

All Time High

R$74.90