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

Latest as of September 2025: 0.012x

Based on the latest financial reports, Méliuz S.A (CASH3) has a cash flow conversion efficiency ratio of 0.012x as of September 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$6.77 Million ≈ $1.33 Million USD) by net assets (R$550.27 Million ≈ $107.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Méliuz S.A - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Méliuz S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Méliuz S.A balance sheet liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
K Laser Technology Inc TW:2461	-0.007x
Maywufa Co Ltd TW:1731	0.033x
Sokoman Minerals Corp V:SIC	-0.070x
Big Ridge Gold Corp V:BRAU	-0.080x
Consti Yhtiot Oy HE:CONSTI	0.227x
ReaLy Development & Construction TWO:2596	-0.097x
Expensify Inc NASDAQ:EXFY	0.031x
FELIX Gold Ltd AU:FXG	-0.011x

Annual Cash Flow Conversion Efficiency for Méliuz S.A (2015–2024)

The table below shows the annual cash flow conversion efficiency of Méliuz S.A from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Méliuz S.A (CASH3) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$90.65 Million

R$461.96 Million BRL

Market Cap Rank

#19568 Global

#187 in Brazil

Share Price

R$4.08

Change (1 day)

+1.75%

52-Week Range

R$3.25 - R$10.70

All Time High

R$53.65