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. See Méliuz S.A (CASH3) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
MAISON POMMERY & ASSOCIES PA:POMRY	-0.070x
CFSB Bancorp Inc NASDAQ:CFSB	0.001x
Team Precision Public Company Limited BK:TEAM	-0.034x
Martin Midstream Partners LP NASDAQ:MMLP	0.015x
Scully Royalty Ltd NYSE:SRL	0.012x
Domo Inc NASDAQ:DOMO	-0.018x
Harn Len Corporation Bhd KLSE:7501	0.080x
Mangold Fondkommission AB ST:MANG	0.073x

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. 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
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

$93.31 Million

R$475.55 Million BRL

Market Cap Rank

#19543 Global

#185 in Brazil

Share Price

R$4.20

Change (1 day)

-0.71%

52-Week Range

R$3.25 - R$7.67

All Time High

R$53.65