Bicicletas Monark S.A (BMKS3) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.016x

Based on the latest financial reports, Bicicletas Monark S.A (BMKS3) has a cash flow conversion efficiency ratio of 0.016x 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$3.39 Million ≈ $665.57K USD) by net assets (R$206.66 Million ≈ $40.55 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 BMKS3 net asset quality score to measure how much of total assets are equity-financed.

Bicicletas Monark S.A - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Bicicletas Monark S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BMKS3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Symphony Life Bhd KLSE:1538	-0.004x
Hunt Electronic Co Ltd TWO:3297	0.082x
CL Educate Limited NSE:CLEDUCATE	0.060x
CoAsia Corporation KQ:045970	0.073x
Horizon Space Acquisition II Corp. Ordinary share NASDAQ:HSPT	-1.741x
Hyundai Engineering & Construction Co Ltd KO:000725	-0.051x
Panorama Sentrawisata Tbk JK:PANR	0.015x
Destination XL Group Inc NASDAQ:DXLG	0.049x

Annual Cash Flow Conversion Efficiency for Bicicletas Monark S.A (2000–2025)

The table below shows the annual cash flow conversion efficiency of Bicicletas Monark S.A from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Bicicletas Monark S.A market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	R$190.26 Million ≈ $37.33 Million	R$59.37 Million ≈ $11.65 Million	0.312x	+309.39%
2024-12-31	R$202.04 Million ≈ $39.64 Million	R$15.40 Million ≈ $3.02 Million	0.076x	-35.86%
2023-12-31	R$206.47 Million ≈ $40.51 Million	R$24.54 Million ≈ $4.81 Million	0.119x	-32.39%
2022-12-31	R$203.45 Million ≈ $39.92 Million	R$35.76 Million ≈ $7.02 Million	0.176x	+1959.12%
2021-12-31	R$191.97 Million ≈ $37.67 Million	R$-1.81 Million ≈ $-356.14K	-0.009x	-51.96%
2020-12-31	R$190.46 Million ≈ $37.37 Million	R$-1.19 Million ≈ $-232.52K	-0.006x	-155.25%
2019-12-31	R$190.31 Million ≈ $37.34 Million	R$2.14 Million ≈ $420.50K	0.011x	+2063.04%
2018-12-31	R$199.78 Million ≈ $39.20 Million	R$104.00K ≈ $20.41K	0.001x	-99.01%
2017-12-31	R$197.04 Million ≈ $38.66 Million	R$10.36 Million ≈ $2.03 Million	0.053x	-51.08%
2016-12-31	R$205.25 Million ≈ $40.27 Million	R$22.06 Million ≈ $4.33 Million	0.107x	+61.57%
2015-12-31	R$191.11 Million ≈ $37.50 Million	R$12.71 Million ≈ $2.49 Million	0.067x	-12.50%
2014-12-31	R$195.84 Million ≈ $38.43 Million	R$14.89 Million ≈ $2.92 Million	0.076x	+489.64%
2013-12-31	R$201.89 Million ≈ $39.61 Million	R$2.60 Million ≈ $510.76K	0.013x	-76.46%
2012-12-31	R$194.95 Million ≈ $38.25 Million	R$10.68 Million ≈ $2.10 Million	0.055x	-25.25%
2011-12-31	R$207.58 Million ≈ $40.73 Million	R$15.21 Million ≈ $2.98 Million	0.073x	+63.38%
2010-12-31	R$319.81 Million ≈ $62.75 Million	R$14.34 Million ≈ $2.81 Million	0.045x	-28.70%
2009-12-31	R$209.38 Million ≈ $41.08 Million	R$13.17 Million ≈ $2.58 Million	0.063x	+215.60%
2008-12-31	R$192.39 Million ≈ $37.75 Million	R$3.83 Million ≈ $752.50K	0.020x	-53.89%
2007-12-31	R$172.77 Million ≈ $33.90 Million	R$7.47 Million ≈ $1.47 Million	0.043x	-39.51%
2006-12-31	R$180.28 Million ≈ $35.38 Million	R$12.88 Million ≈ $2.53 Million	0.071x	+7.49%
2005-12-31	R$183.06 Million ≈ $35.92 Million	R$12.17 Million ≈ $2.39 Million	0.066x	-11.11%
2004-12-31	R$185.74 Million ≈ $36.44 Million	R$13.89 Million ≈ $2.73 Million	0.075x	-3.96%
2003-12-31	R$185.26 Million ≈ $36.35 Million	R$14.43 Million ≈ $2.83 Million	0.078x	-48.11%
2002-12-31	R$194.60 Million ≈ $38.18 Million	R$29.21 Million ≈ $5.73 Million	0.150x	-10.74%
2001-12-31	R$192.63 Million ≈ $37.80 Million	R$32.39 Million ≈ $6.35 Million	0.168x	+70.49%
2000-12-31	R$183.76 Million ≈ $36.06 Million	R$18.12 Million ≈ $3.56 Million	0.099x	--

About Bicicletas Monark S.A

SA:BMKS3 Brazil Leisure

Market Cap

$34.00 Million

R$173.27 Million BRL

Market Cap Rank

#23312 Global

#206 in Brazil

Share Price

R$381.02

Change (1 day)

-0.52%

52-Week Range

R$365.00 - R$515.00

All Time High

R$515.00