Banco Mercantil do Brasil S.A Cash Flow Conversion Efficiency

Latest as of June 2026: 0.170x

Banco Mercantil do Brasil S.A 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.

Cash Flow Conversion Efficiency of Banco Mercantil do Brasil S.A (2006–2025)

Cash flow conversion efficiency of Banco Mercantil do Brasil S.A from 2006 to 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. View current stock price of Banco Mercantil do Brasil S.A for real-time trading data and today's change.

Banco Mercantil do Brasil S.A Cash Flow Conversion Ratio Explained

Banco Mercantil do Brasil 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.

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. Also see BMEB3 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Arena REIT AU:ARF	0.027x
Xinzhi Motor Co Ltd SHE:002664	-0.004x
Shantou Dongfeng Printing Co Ltd SHG:601515	-0.004x
Forward Industries Inc NASDAQ:FORD	-0.002x
Fluence Energy Inc NASDAQ:FLNC	-0.040x
SmartFinancial, Inc. NYSE:SMBK	0.029x
Southern Missouri Bancorp Inc NASDAQ:SMBC	-0.058x
Yotrio Group Co Ltd SHE:002489	-0.246x

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. Review BMEB3 free cash flow generation 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$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

SA:BMEB3 Brazil Banks - Regional

Market Cap

$788.35 Million

R$4.02 Billion BRL

Market Cap Rank

#9589 Global

#94 in Brazil

Share Price

R$47.80

Change (1 day)

-0.85%

52-Week Range

R$45.24 - R$74.90

All Time High

R$74.90