Bicicletas Monark S.A Cash Flow Conversion Efficiency
Bicicletas Monark S.A cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Bicicletas Monark S.A (2000–2025)
Cash flow conversion efficiency of Bicicletas Monark S.A from 2000 to 2025. This chart illustrates how Bicicletas Monark S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bicicletas Monark S.A share price for real-time trading data and today's change.
Bicicletas Monark S.A Cash Flow Conversion Ratio Explained
Bicicletas Monark 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.
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. Also see Bicicletas Monark S.A (BMKS3) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongil Metal Co. Ltd
KQ:109860
|
-0.006x |
|
Next Bt Co. Ltd
KQ:065170
|
-0.070x |
|
Manx Financial Group PLC
F:3IM
|
-0.250x |
|
Alpha Trust Andromeda Investment Trust S.A
AT:ANDRO
|
0.109x |
|
Shanghai Kai Kai Industry Co Ltd B
SHG:900943
|
0.006x |
|
Steady Safe TBK PT
JK:SAFE
|
0.359x |
|
Mitie Group PLC
LSE:MTO
|
0.288x |
|
Hitech Group Australia Ltd
AU:HIT
|
0.234x |
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. Review Bicicletas Monark S.A (BMKS3) free cash flow 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$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
Bicicletas Monark S.A. manufactures and sells bicycles in Brazil. The company provides 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… Read more