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) net asset quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Méliuz S.A to evaluate the quality of earnings relative to operating cash generation.

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
Farcent Enterprise Co Ltd TW:1730	0.058x
CFI Holding SA WAR:CFI	0.007x
Hispanotels Inversiones SOCIMI SA MC:YHSP	0.092x
Tipco Foods Public Company Limited BK:TIPCO	-0.012x
BH Macro Limited LSE:BHMU	0.014x
KAISA GROUP HLDGS F:KG5	N/A
Tait Marketing & Distribution Co Ltd TWO:5902	0.062x
Beta Systems Software AG F:BSS	0.005x

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 CASH3 stock 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

$102.20 Million

R$520.84 Million BRL

Market Cap Rank

#19059 Global

#181 in Brazil

Share Price

R$4.60

Change (1 day)

+0.44%

52-Week Range

R$3.25 - R$6.07

All Time High

R$53.65