Bicicletas Monark S.A (BMKS3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bicicletas Monark S.A (BMKS3) has a cash flow conversion efficiency ratio of 0.110x 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$20.93 Million ≈ $4.11 Million USD) by net assets (R$190.26 Million ≈ $37.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check asset allocation strategy of Bicicletas Monark S.A to assess the company's strategic physical and investment asset allocation.
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. See Bicicletas Monark S.A book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
HyosungONBCo.Ltd
KQ:097870
|
-0.021x |
|
Sekuro Plastik Ambalaj Sanayi AS
IS:SEKUR
|
-0.167x |
|
Alternative Investment Trust
AU:AIQ
|
0.026x |
|
Uniti SA
PA:ALUNT
|
-0.156x |
|
Live Ventures Inc
NASDAQ:LIVE
|
0.103x |
|
Development Advance Solution Co Ltd
KO:058730
|
0.082x |
|
WINSON Machinery Co Ltd
TWO:4538
|
0.020x |
|
Logah Technology Corp
TW:3593
|
-0.314x |
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 how much is Bicicletas Monark S.A 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
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