Bicicletas Monark S.A
Bicicletas Monark S.A. manufactures and sells bicycles in Brazil. The company offers steel, aluminum, transport line, ride line, and a children's line, BMX, BRISA and KIDS models. Bicicletas Monark S.A. was formerly known as Monark Indústria e Comércio Ltda. The company was founded in 1948 and is based in São Paulo, Brazil. Bicicletas Monark S.A. operates as a subsidiary of Monark Participações L… Read more
Bicicletas Monark S.A (BMKS3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.132x
Based on the latest financial reports, Bicicletas Monark S.A (BMKS3) has a cash flow conversion efficiency ratio of 0.132x 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$32.44 Million) by net assets (R$245.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bicicletas Monark S.A - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Bicicletas Monark 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.
Bicicletas Monark S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bicicletas Monark S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Battery Age Minerals Ltd
AU:BM8
|
-0.053x |
|
DiGiSPICE Technologies Limited
NSE:DIGISPICE
|
0.317x |
|
Telefast Indonesia
JK:TFAS
|
-0.026x |
|
Sidma S.A. Steel Products
AT:SIDMA
|
0.036x |
|
Obiz Concept SAS
PA:ALBIZ
|
-0.247x |
|
Burnpur Cement Limited
NSE:BURNPUR
|
-0.008x |
|
Union Plastic Public Company Limited
BK:UP
|
-0.006x |
|
CSP ITL FASHION GP EO-52
F:IIT
|
N/A |
Annual Cash Flow Conversion Efficiency for Bicicletas Monark S.A (2000–2024)
The table below shows the annual cash flow conversion efficiency of Bicicletas Monark S.A from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$202.04 Million | R$15.40 Million | 0.076x | -35.86% |
| 2023-12-31 | R$206.47 Million | R$24.54 Million | 0.119x | -32.39% |
| 2022-12-31 | R$203.45 Million | R$35.76 Million | 0.176x | +1959.12% |
| 2021-12-31 | R$191.97 Million | R$-1.81 Million | -0.009x | -51.96% |
| 2020-12-31 | R$190.46 Million | R$-1.19 Million | -0.006x | -155.25% |
| 2019-12-31 | R$190.31 Million | R$2.14 Million | 0.011x | +2063.04% |
| 2018-12-31 | R$199.78 Million | R$104.00K | 0.001x | -99.01% |
| 2017-12-31 | R$197.04 Million | R$10.36 Million | 0.053x | -51.08% |
| 2016-12-31 | R$205.25 Million | R$22.06 Million | 0.107x | +61.57% |
| 2015-12-31 | R$191.11 Million | R$12.71 Million | 0.067x | -12.50% |
| 2014-12-31 | R$195.84 Million | R$14.89 Million | 0.076x | +489.64% |
| 2013-12-31 | R$201.89 Million | R$2.60 Million | 0.013x | -76.46% |
| 2012-12-31 | R$194.95 Million | R$10.68 Million | 0.055x | -25.25% |
| 2011-12-31 | R$207.58 Million | R$15.21 Million | 0.073x | +63.38% |
| 2010-12-31 | R$319.81 Million | R$14.34 Million | 0.045x | -28.70% |
| 2009-12-31 | R$209.38 Million | R$13.17 Million | 0.063x | +215.60% |
| 2008-12-31 | R$192.39 Million | R$3.83 Million | 0.020x | -53.89% |
| 2007-12-31 | R$172.77 Million | R$7.47 Million | 0.043x | -39.51% |
| 2006-12-31 | R$180.28 Million | R$12.88 Million | 0.071x | +7.49% |
| 2005-12-31 | R$183.06 Million | R$12.17 Million | 0.066x | -11.11% |
| 2004-12-31 | R$185.74 Million | R$13.89 Million | 0.075x | -3.96% |
| 2003-12-31 | R$185.26 Million | R$14.43 Million | 0.078x | -48.11% |
| 2002-12-31 | R$194.60 Million | R$29.21 Million | 0.150x | -10.74% |
| 2001-12-31 | R$192.63 Million | R$32.39 Million | 0.168x | +70.49% |
| 2000-12-31 | R$183.76 Million | R$18.12 Million | 0.099x | -- |