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 0.170x as of June 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$536.02 Million ≈ $105.18 Million USD) by net assets (R$3.15 Billion ≈ $618.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Banco Mercantil do Brasil S.A worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Banco Mercantil do Brasil S.A to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RHI MAGNESITA INDIA LIMITED
NSE:RHIM
|
0.017x |
|
Shandong Ruifeng Chemical Co Ltd
SHE:300243
|
-0.005x |
|
Thunder Tiger Corp
TW:8033
|
-0.014x |
|
Glencore PLC
LSE:GLEN
|
0.033x |
|
Shanghai Xinhua Media Co Ltd
SHG:600825
|
-0.002x |
|
Troilus Gold Corp
TO:TLG
|
-0.103x |
|
Backblaze Inc
NASDAQ:BLZE
|
0.118x |
|
Sichuan Chuanhuan Technology Co Ltd
SHE:300547
|
-0.006x |
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. View BMEB3 stock price for real-time trading data and today's change.
| 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