Metalfrio Solutions S.A
Metalfrio Solutions S.A., together with its subsidiaries, manufactures, imports, and sells domestic and commercial refrigerators and freezers in Brazil, Turkey, Mexico, the United States, and internationally. The company offers horizontal and vertical freezers and refrigerators, conservators, inverters, storage units, ice cream freezers, beverage displays, coolers, breweries display and glass doo… Read more
Metalfrio Solutions S.A (FRIO3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, Metalfrio Solutions S.A (FRIO3) has a cash flow conversion efficiency ratio of 0.055x 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$20.04 Million) by net assets (R$364.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metalfrio Solutions S.A - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Metalfrio Solutions 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.
Metalfrio Solutions S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metalfrio Solutions S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chien Shing Harbour Service Co Ltd
TW:8367
|
0.074x |
|
Renascor Resources Limited
PINK:RSNUF
|
N/A |
|
SWANDEF
NSE:SWANDEF
|
N/A |
|
Scancell Holdings plc
PINK:SCNLF
|
0.846x |
|
Companhia Energética de Brasília - CEB
SA:CEBR3
|
0.041x |
|
Akebono Brake Industry Co. Ltd
PINK:AKBIF
|
0.046x |
|
CleanSpark, Inc. Warrant
NASDAQ:CLSKW
|
-0.117x |
|
Chung Lien Transportation Co Ltd
TWO:5604
|
0.011x |
Annual Cash Flow Conversion Efficiency for Metalfrio Solutions S.A (2004–2024)
The table below shows the annual cash flow conversion efficiency of Metalfrio Solutions S.A from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$343.43 Million | R$135.26 Million | 0.394x | +171.51% |
| 2023-12-31 | R$-330.16 Million | R$181.83 Million | -0.551x | -224.45% |
| 2022-12-31 | R$-407.20 Million | R$-180.20 Million | 0.443x | +192.89% |
| 2021-12-31 | R$-183.59 Million | R$87.46 Million | -0.476x | +84.46% |
| 2020-12-31 | R$-66.49 Million | R$203.88 Million | -3.066x | -302.87% |
| 2019-12-31 | R$56.76 Million | R$85.78 Million | 1.511x | -40.64% |
| 2018-12-31 | R$87.45 Million | R$222.67 Million | 2.546x | +64.88% |
| 2017-12-31 | R$97.88 Million | R$151.16 Million | 1.544x | +97.60% |
| 2016-12-31 | R$121.81 Million | R$95.20 Million | 0.782x | -67.91% |
| 2015-12-31 | R$37.41 Million | R$91.10 Million | 2.435x | +706.77% |
| 2014-12-31 | R$180.61 Million | R$54.52 Million | 0.302x | +54.50% |
| 2013-12-31 | R$268.45 Million | R$52.45 Million | 0.195x | +151.52% |
| 2012-12-31 | R$279.52 Million | R$21.71 Million | 0.078x | -85.71% |
| 2011-12-31 | R$257.17 Million | R$139.77 Million | 0.544x | +244.98% |
| 2010-12-31 | R$315.50 Million | R$49.71 Million | 0.158x | -66.66% |
| 2009-12-31 | R$279.58 Million | R$132.12 Million | 0.473x | +494.18% |
| 2008-12-31 | R$292.95 Million | R$23.30 Million | 0.080x | -78.57% |
| 2006-12-31 | R$60.33 Million | R$22.39 Million | 0.371x | +17.26% |
| 2005-12-31 | R$42.99 Million | R$13.61 Million | 0.316x | +91.72% |
| 2004-12-31 | R$24.75 Million | R$4.09 Million | 0.165x | -- |