MPM Corpóreos S.A
MPM Corpóreos S.A., together with its subsidiaries, provides laser hair removal services in Brazil, Chile, Argentina, Colombia, and Paraguay. It operates through Laser, International Operations, and Franchising (Royalties) segments. The company offers physiotherapy services in the areas of laser hair removal, and facial and body aesthetics under the Espaçolaser, Cela, and Definit brands. It also … Read more
MPM Corpóreos S.A (ESPA3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.056x
Based on the latest financial reports, MPM Corpóreos S.A (ESPA3) has a cash flow conversion efficiency ratio of 0.056x 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$48.41 Million) by net assets (R$863.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MPM Corpóreos S.A - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how MPM Corpóreos S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MPM Corpóreos S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MPM Corpóreos S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEWTON RESOURCES LTD
F:8NW
|
N/A |
|
Southern Concrete Pile PCL
BK:SCP
|
0.051x |
|
Ajinextek Co. Ltd
KQ:059120
|
0.027x |
|
Cybertrust Japan Co., Ltd.
F:5U2
|
N/A |
|
Rockfields Property Indonesia Pt
JK:ROCK
|
0.027x |
|
FNC ADD CULTURE. Co. Ltd
KQ:063440
|
0.017x |
|
Neuroone Medical Technologies Corp
NASDAQ:NMTC
|
-0.216x |
|
PBA Holdings Bhd
KLSE:5041
|
0.093x |
Annual Cash Flow Conversion Efficiency for MPM Corpóreos S.A (2016–2024)
The table below shows the annual cash flow conversion efficiency of MPM Corpóreos S.A from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$856.07 Million | R$118.67 Million | 0.139x | +69.14% |
| 2023-12-31 | R$860.36 Million | R$70.51 Million | 0.082x | +639.65% |
| 2022-12-31 | R$887.42 Million | R$9.83 Million | 0.011x | +126.17% |
| 2021-12-31 | R$722.12 Million | R$-30.57 Million | -0.042x | -113.59% |
| 2020-12-31 | R$348.65 Million | R$108.63 Million | 0.312x | +24.57% |
| 2019-12-31 | R$223.18 Million | R$55.82 Million | 0.250x | +6.78% |
| 2018-12-31 | R$203.14 Million | R$47.58 Million | 0.234x | +73.90% |
| 2017-12-31 | R$171.03 Million | R$23.04 Million | 0.135x | +2105.39% |
| 2016-12-31 | R$133.27 Million | R$814.00K | 0.006x | -- |