Banco Mercantil do Brasil S.A (BMEB3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Banco Mercantil do Brasil S.A (BMEB3) has a cash flow conversion efficiency ratio of -0.021x as of March 2026. 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$-62.90 Million ≈ $-12.34 Million USD) by net assets (R$3.02 Billion ≈ $593.44 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 balance sheet independence to measure how much of total assets are equity-financed.
Banco Mercantil do Brasil S.A - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Banco Mercantil do Brasil S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BMEB3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Navigator Global Investments Ltd
AU:NGI
|
0.054x |
|
B-Soft Co Ltd
SHE:300451
|
-0.007x |
|
SeAH Bestee
KO:001430
|
0.007x |
|
Warom Technology Inc Co
SHG:603855
|
-0.016x |
|
Rayhoo Motor Dies Co Ltd
SHE:002997
|
0.032x |
|
Youcare Pharmaceutical Group Co. Ltd. A
SHG:688658
|
0.053x |
|
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327
|
0.030x |
|
United Overseas Australia Ltd
AU:UOS
|
0.030x |
Annual Cash Flow Conversion Efficiency for Banco Mercantil do Brasil S.A (2006–2025)
The table below shows the annual cash flow conversion efficiency of Banco Mercantil do Brasil S.A from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see BMEB3 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$2.33 Billion ≈ $457.74 Million |
R$1.68 Billion ≈ $329.74 Million |
0.720x | -17.75% |
| 2024-12-31 | R$1.89 Billion ≈ $371.75 Million |
R$1.66 Billion ≈ $325.58 Million |
0.876x | +1392.30% |
| 2023-12-31 | R$1.61 Billion ≈ $316.33 Million |
R$-109.26 Million ≈ $-21.44 Million |
-0.068x | -131.86% |
| 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 | -72.83% |
| 2018-12-31 | R$844.97 Million ≈ $165.80 Million |
R$340.99 Million ≈ $66.91 Million |
0.404x | +274.80% |
| 2017-12-31 | R$810.37 Million ≈ $159.01 Million |
R$-187.09 Million ≈ $-36.71 Million |
-0.231x | -180.26% |
| 2016-12-31 | R$895.23 Million ≈ $175.66 Million |
R$257.52 Million ≈ $50.53 Million |
0.288x | -24.02% |
| 2015-12-31 | R$750.32 Million ≈ $147.23 Million |
R$284.06 Million ≈ $55.74 Million |
0.379x | +268.71% |
| 2014-12-31 | R$713.82 Million ≈ $140.06 Million |
R$-160.18 Million ≈ $-31.43 Million |
-0.224x | +1.12% |
| 2013-12-31 | R$900.35 Million ≈ $176.66 Million |
R$-204.32 Million ≈ $-40.09 Million |
-0.227x | -146.64% |
| 2012-12-31 | R$872.12 Million ≈ $171.13 Million |
R$424.33 Million ≈ $83.26 Million |
0.487x | -60.13% |
| 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 | -86.99% |
| 2008-12-31 | R$559.43 Million ≈ $109.77 Million |
R$258.37 Million ≈ $50.70 Million |
0.462x | +461.73% |
| 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
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 Account, Loans, Cards, Investments, Card receivables, Overdraft, private pension, benefit transfer, special limit, and capital ma… Read more