Méliuz S.A Cash Flow Conversion Efficiency
Méliuz S.A cash flow conversion efficiency. Based on the latest financial reports, Méliuz S.A (CASH3) has a cash flow conversion efficiency ratio of 0.050x as of June 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$21.61 Million ≈ $4.24 Million USD) by net assets (R$435.89 Million ≈ $85.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Méliuz S.A (2015–2025)
Cash flow conversion efficiency of Méliuz S.A from 2015 to 2025. This chart illustrates how Méliuz S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CASH3 share price today for real-time trading data and today's change.
Méliuz S.A Cash Flow Conversion Ratio Explained
Méliuz S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Méliuz S.A worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Laramide Resources Ltd
AU:LAM
|
-0.006x |
|
ImmuCell Corporation
NASDAQ:ICCC
|
0.096x |
|
Onward Technologies Limited
NSE:ONWARDTEC
|
0.138x |
|
OBOOK Holdings Inc. Class A Common Shares
NASDAQ:OWLS
|
0.386x |
|
LBG MEDIA PLC LS -001
F:S83
|
0.059x |
|
Betr Entertainment Ltd
AU:BBT
|
-0.135x |
|
ProfilGruppen AB (publ)
ST:PROF-B
|
-0.017x |
|
Zeder Investments Ltd
JSE:ZED
|
0.180x |
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. Review free cash flow generation of Méliuz S.A to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Méliuz S.A., together with its subsidiaries, operate a virtual portal for the placement and dissemination of brands, products, services, and other advertising and publicity materials. It operates through B2C (BusinesstoCustomers)National; and Other segments. The company offers leasing of virtual advertising space for the insertion of texts, drawings, and other materials, as well as rental of spac… Read more