Manufatura de Brinquedos Estrela SA
Manufatura de Brinquedos Estrela S.A. trades toys and similar products in Brazil and internationally. The company is also involved in the publishing of children's and young adult books to public and private schools; develops bilingual books and e-books, as well as children's cosmetics through its own stores in shopping malls. It sells its products through a website and stores. The company was for… Read more
Manufatura de Brinquedos Estrela SA (ESTR3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 1.056x
Based on the latest financial reports, Manufatura de Brinquedos Estrela SA (ESTR3) has a cash flow conversion efficiency ratio of 1.056x 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$-209.53 Million) by net assets (R$-198.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Manufatura de Brinquedos Estrela SA - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Manufatura de Brinquedos Estrela SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Manufatura de Brinquedos Estrela SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Manufatura de Brinquedos Estrela SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Roquefort Therapeutics plc
PINK:ROQAF
|
N/A |
|
Equippp Social Impact Technologies Limited
NSE:EQUIPPP
|
0.009x |
|
KIBO ENERGY PLC EO -001
F:1I8
|
N/A |
|
Tirta Mahakam Resources Tbk
JK:TIRT
|
0.003x |
|
Bank Leumi Le-Israel B.M
TA:LUMI
|
-0.047x |
|
ECS Botanics Holdings Ltd
AU:ECS
|
-0.172x |
|
Advanced Packaging Tech (Malaysia)
KLSE:9148
|
-0.003x |
|
3330
XETRA:3330
|
N/A |
Annual Cash Flow Conversion Efficiency for Manufatura de Brinquedos Estrela SA (2007–2024)
The table below shows the annual cash flow conversion efficiency of Manufatura de Brinquedos Estrela SA from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$-553.74 Million | R$-18.47 Million | 0.033x | +259.22% |
| 2023-12-31 | R$-529.83 Million | R$11.10 Million | -0.021x | -124.82% |
| 2022-12-31 | R$-508.03 Million | R$-42.88 Million | 0.084x | +84.04% |
| 2021-12-31 | R$-499.04 Million | R$-22.89 Million | 0.046x | +88.88% |
| 2020-12-31 | R$-494.94 Million | R$-12.02 Million | 0.024x | +198.66% |
| 2019-12-31 | R$-479.24 Million | R$11.80 Million | -0.025x | -137.87% |
| 2018-12-31 | R$-437.93 Million | R$-28.46 Million | 0.065x | +545.82% |
| 2017-12-31 | R$-436.52 Million | R$6.36 Million | -0.015x | +50.28% |
| 2016-12-31 | R$-392.93 Million | R$11.52 Million | -0.029x | -248.25% |
| 2015-12-31 | R$-330.39 Million | R$2.78 Million | -0.008x | -122.70% |
| 2014-12-31 | R$-285.46 Million | R$-10.59 Million | 0.037x | +20.83% |
| 2013-12-31 | R$-259.90 Million | R$-7.98 Million | 0.031x | +245.37% |
| 2012-12-31 | R$-213.71 Million | R$4.51 Million | -0.021x | +13.12% |
| 2011-12-31 | R$-191.93 Million | R$4.66 Million | -0.024x | +73.27% |
| 2010-12-31 | R$-151.79 Million | R$13.80 Million | -0.091x | -207.89% |
| 2009-12-31 | R$-121.52 Million | R$-10.24 Million | 0.084x | -49.98% |
| 2008-12-31 | R$-93.03 Million | R$-15.67 Million | 0.168x | +621.37% |
| 2007-12-31 | R$-68.40 Million | R$2.21 Million | -0.032x | -- |