Banco Mercantil de Investimentos S.A
Banco Mercantil de Investimentos S.A. provides financing services for the short, medium, and long term in Brazil. Banco Mercantil de Investimentos S.A. was incorporated in 1973 and is headquartered in Belo Horizonte, Brazil. Banco Mercantil de Investimentos S.A. is a subsidiary of Banco Mercantil do Brasil S.A.
Banco Mercantil de Investimentos S.A (BMIN3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.203x
Based on the latest financial reports, Banco Mercantil de Investimentos S.A (BMIN3) has a cash flow conversion efficiency ratio of 0.203x as of December 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$28.94 Million) by net assets (R$142.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Banco Mercantil de Investimentos S.A - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Banco Mercantil de Investimentos 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 de Investimentos S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Banco Mercantil de Investimentos S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Röko
ST:ROKO-B
|
0.065x |
|
New Nordic Healthbrands AB (publ)
ST:NNH
|
0.025x |
|
Auriant Mining AB (publ)
ST:AUR
|
-0.496x |
|
ATLANTIC PETROL.PF DK 1
F:B3W
|
N/A |
|
Smartphoto Group NV
BR:SMAR
|
0.409x |
|
Grosvenor Resource Corp
V:GVR
|
-0.078x |
|
Blueberries Medical Corp
OTCQB:BBRRF
|
-0.166x |
|
Key Alliance Group Bhd
KLSE:0036
|
1.195x |
Annual Cash Flow Conversion Efficiency for Banco Mercantil de Investimentos S.A (2008–2025)
The table below shows the annual cash flow conversion efficiency of Banco Mercantil de Investimentos S.A from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$142.21 Million | R$-1.29 Million | -0.009x | +95.51% |
| 2024-12-31 | R$140.07 Million | R$-28.27 Million | -0.202x | -212.77% |
| 2023-12-31 | R$132.66 Million | R$23.74 Million | 0.179x | +151.25% |
| 2022-12-31 | R$132.13 Million | R$-46.15 Million | -0.349x | -215.09% |
| 2021-12-31 | R$128.62 Million | R$39.03 Million | 0.303x | +1495.03% |
| 2020-12-31 | R$125.13 Million | R$-2.72 Million | -0.022x | -106.38% |
| 2019-12-31 | R$123.08 Million | R$41.97 Million | 0.341x | +2504.65% |
| 2018-12-31 | R$119.04 Million | R$-1.69 Million | -0.014x | +98.88% |
| 2017-12-31 | R$56.15 Million | R$-71.28 Million | -1.269x | -8862.31% |
| 2016-12-31 | R$260.24 Million | R$3.77 Million | 0.014x | -97.54% |
| 2015-12-31 | R$60.85 Million | R$35.83 Million | 0.589x | +1121.85% |
| 2014-12-31 | R$58.56 Million | R$-3.37 Million | -0.058x | +59.34% |
| 2013-12-31 | R$56.65 Million | R$-8.03 Million | -0.142x | -193.00% |
| 2012-12-31 | R$55.86 Million | R$8.51 Million | 0.152x | +114.55% |
| 2011-12-31 | R$52.31 Million | R$-54.76 Million | -1.047x | -98.67% |
| 2010-12-31 | R$48.77 Million | R$-25.70 Million | -0.527x | +13.60% |
| 2009-12-31 | R$47.47 Million | R$-28.95 Million | -0.610x | -122.94% |
| 2008-12-31 | R$44.77 Million | R$119.04 Million | 2.659x | -- |