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. See FRIO3 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infotel SA
PA:INF
|
0.098x |
|
Brinova Fastigheter AB (publ)
ST:BRIN-B
|
0.006x |
|
Global Partner Acquisition II Corp
NASDAQ:GPAC
|
0.297x |
|
Jaya Tiasa Holdings Bhd
KLSE:4383
|
0.046x |
|
Neumora Therapeutics, Inc.
NASDAQ:NMRA
|
-0.353x |
|
Burgenland Holding Aktiengesellschaft
VI:BHD
|
N/A |
|
SatixFy Communications Ltd
NYSE MKT:SATX
|
0.081x |
|
Guangzheng Group Co Ltd
SHE:002524
|
0.188x |
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. For the full company profile with market capitalisation and key ratios, see Metalfrio Solutions S.A market cap and net worth.
| 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