Méliuz S.A (CASH3) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.012x

Based on the latest financial reports, Méliuz S.A (CASH3) has a cash flow conversion efficiency ratio of 0.012x 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$5.66 Million ≈ $1.11 Million USD) by net assets (R$458.11 Million ≈ $89.89 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 CASH3 company net worth for the company's overall valuation and market capitalisation.

Méliuz S.A - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Méliuz S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Méliuz S.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Méliuz S.A ranked by their cash flow conversion efficiency. Explore CASH3 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Thai Metal Drum Manufacturing Public Company Limited BK:TMD	0.021x
Paramita Bangun Sarana Tbk PT JK:PBSA	0.083x
Electrotherm (India) Limited NSE:ELECTHERM	-1.082x
FACT II Acquisition Corp. Class A Ordinary Shares NASDAQ:FACT	-0.001x
BHMINESLTD FPO [BHM] AU:BHM	-0.306x
DR.Wu Skincare Co Ltd TWO:6523	0.022x
Alpha Cognition Inc NASDAQ:ACOG	-0.158x
Founding Construction Development Co Ltd TW:5533	-0.018x

Annual Cash Flow Conversion Efficiency for Méliuz S.A (2015–2025)

The table below shows the annual cash flow conversion efficiency of Méliuz S.A from 2015 to 2025. View Méliuz S.A stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	R$518.10 Million ≈ $101.66 Million	R$40.68 Million ≈ $7.98 Million	0.079x	-15.71%
2024-12-31	R$349.47 Million ≈ $68.57 Million	R$32.56 Million ≈ $6.39 Million	0.093x	+153.98%
2023-12-31	R$782.49 Million ≈ $153.54 Million	R$-135.03 Million ≈ $-26.50 Million	-0.173x	-255.49%
2022-12-31	R$886.34 Million ≈ $173.92 Million	R$-43.03 Million ≈ $-8.44 Million	-0.049x	-2.97%
2021-12-31	R$695.48 Million ≈ $136.47 Million	R$-32.79 Million ≈ $-6.43 Million	-0.047x	-184.36%
2020-12-31	R$358.02 Million ≈ $70.25 Million	R$20.01 Million ≈ $3.93 Million	0.056x	-34.79%
2019-12-31	R$22.89 Million ≈ $4.49 Million	R$1.96 Million ≈ $384.98K	0.086x	+112.20%
2018-12-31	R$8.68 Million ≈ $1.70 Million	R$-6.10 Million ≈ $-1.20 Million	-0.703x	+15.00%
2017-12-31	R$15.88 Million ≈ $3.12 Million	R$-13.12 Million ≈ $-2.58 Million	-0.827x	-991.59%
2015-12-31	R$2.39 Million ≈ $468.32K	R$221.28K ≈ $43.42K	0.093x	--

About Méliuz S.A

SA:CASH3 Brazil Internet Content & Information

Market Cap

$127.39 Million

R$649.22 Million BRL

Market Cap Rank

#18375 Global

#174 in Brazil

Share Price

R$5.73

Change (1 day)

+3.99%

52-Week Range

R$3.25 - R$5.91

All Time High

R$53.65