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. Also see BMKS3 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore BMKS3 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gunpoint Exploration Ltd V:GUN	-0.035x
AIFORIA TECHNOLOGIES OYJ F:L6J	N/A
Dongil Metal Co. Ltd KQ:109860	-0.006x
Indonesia Pondasi Raya Tbk PT JK:IDPR	0.010x
Mega Matrix Corp. NYSE MKT:MPU	-0.134x
Agrometal S.A.I. BA:AGRO	0.042x
Nureca Limited NSE:NURECA	0.022x
Bayview Acquisition Corp Class A Ordinary Shares NASDAQ:BAYA	0.001x

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. View Bicicletas Monark S.A stock price for real-time trading data and today's change.

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

$33.28 Million

R$169.63 Million BRL

Market Cap Rank

#23498 Global

#204 in Brazil

Share Price

R$373.01

Change (1 day)

-1.06%

52-Week Range

R$360.00 - R$515.00

All Time High

R$515.00