Metalfrio Solutions S.A (FRIO3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Metalfrio Solutions S.A (FRIO3) has a cash flow conversion efficiency ratio of 0.428x as of December 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$165.58 Million ≈ $32.49 Million USD) by net assets (R$386.93 Million ≈ $75.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Metalfrio Solutions S.A (FRIO3) total market value for the company's overall valuation and market capitalisation.
Metalfrio Solutions S.A - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Metalfrio Solutions S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Metalfrio Solutions S.A's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eugene Inv&Sec
KO:001200
|
-0.384x |
|
Zippy Technology Corp
TW:2420
|
0.059x |
|
Lyell Immunopharma Inc
NASDAQ:LYEL
|
-0.130x |
|
Orvana Minerals Corp.
TO:ORV
|
0.525x |
|
Trigold Holdings Ltd
TWO:3709
|
-0.318x |
|
Gaon Group Ltd
TA:GAGR
|
0.123x |
|
Element 29 Resources Inc
V:ECU
|
-0.008x |
|
Pix Transmissions Limited
NSE:PIXTRANS
|
0.128x |
Annual Cash Flow Conversion Efficiency for Metalfrio Solutions S.A (2004–2025)
The table below shows the annual cash flow conversion efficiency of Metalfrio Solutions S.A from 2004 to 2025. View Metalfrio Solutions S.A share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$386.93 Million ≈ $75.92 Million |
R$165.58 Million ≈ $32.49 Million |
0.428x | +8.66% |
| 2024-12-31 | R$343.43 Million ≈ $67.39 Million |
R$135.26 Million ≈ $26.54 Million |
0.394x | +171.51% |
| 2023-12-31 | R$-330.16 Million ≈ $-64.78 Million |
R$181.83 Million ≈ $35.68 Million |
-0.551x | -224.45% |
| 2022-12-31 | R$-407.20 Million ≈ $-79.90 Million |
R$-180.20 Million ≈ $-35.36 Million |
0.443x | +192.89% |
| 2021-12-31 | R$-183.59 Million ≈ $-36.02 Million |
R$87.46 Million ≈ $17.16 Million |
-0.476x | +84.46% |
| 2020-12-31 | R$-66.49 Million ≈ $-13.05 Million |
R$203.88 Million ≈ $40.01 Million |
-3.066x | -302.87% |
| 2019-12-31 | R$56.76 Million ≈ $11.14 Million |
R$85.78 Million ≈ $16.83 Million |
1.511x | -40.64% |
| 2018-12-31 | R$87.45 Million ≈ $17.16 Million |
R$222.67 Million ≈ $43.69 Million |
2.546x | +64.88% |
| 2017-12-31 | R$97.88 Million ≈ $19.21 Million |
R$151.16 Million ≈ $29.66 Million |
1.544x | +97.60% |
| 2016-12-31 | R$121.81 Million ≈ $23.90 Million |
R$95.20 Million ≈ $18.68 Million |
0.782x | -67.91% |
| 2015-12-31 | R$37.41 Million ≈ $7.34 Million |
R$91.10 Million ≈ $17.87 Million |
2.435x | +706.77% |
| 2014-12-31 | R$180.61 Million ≈ $35.44 Million |
R$54.52 Million ≈ $10.70 Million |
0.302x | +54.50% |
| 2013-12-31 | R$268.45 Million ≈ $52.68 Million |
R$52.45 Million ≈ $10.29 Million |
0.195x | +151.52% |
| 2012-12-31 | R$279.52 Million ≈ $54.85 Million |
R$21.71 Million ≈ $4.26 Million |
0.078x | -85.71% |
| 2011-12-31 | R$257.17 Million ≈ $50.46 Million |
R$139.77 Million ≈ $27.43 Million |
0.544x | +244.98% |
| 2010-12-31 | R$315.50 Million ≈ $61.91 Million |
R$49.71 Million ≈ $9.75 Million |
0.158x | -66.66% |
| 2009-12-31 | R$279.58 Million ≈ $54.86 Million |
R$132.12 Million ≈ $25.93 Million |
0.473x | +494.18% |
| 2008-12-31 | R$292.95 Million ≈ $57.48 Million |
R$23.30 Million ≈ $4.57 Million |
0.080x | -78.57% |
| 2006-12-31 | R$60.33 Million ≈ $11.84 Million |
R$22.39 Million ≈ $4.39 Million |
0.371x | +17.26% |
| 2005-12-31 | R$42.99 Million ≈ $8.44 Million |
R$13.61 Million ≈ $2.67 Million |
0.316x | +91.72% |
| 2004-12-31 | R$24.75 Million ≈ $4.86 Million |
R$4.09 Million ≈ $801.75K |
0.165x | -- |
About 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, Kazakhstan, Iraq, Morocco, Paraguay, Uzbekistan, Egypt, Russia, Italy, Spain, Kenya, and internationally. The company offers horizontal and vertical freezers and refrigerators, conservators, inverters, storage u… Read more