Metalfrio Solutions S.A Cash Flow Conversion Efficiency
Metalfrio Solutions S.A 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.
Cash Flow Conversion Efficiency of Metalfrio Solutions S.A (2004–2025)
Cash flow conversion efficiency of Metalfrio Solutions S.A from 2004 to 2025. This chart illustrates how Metalfrio Solutions S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Metalfrio Solutions S.A stock quote for real-time trading data and today's change.
Metalfrio Solutions S.A Cash Flow Conversion Ratio Explained
Metalfrio Solutions S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see FRIO3 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Propel Funeral Partners Ltd
AU:PFP
|
0.059x |
|
Kodiak AI, Inc. Common Stock
NASDAQ:KDK
|
-0.996x |
|
Palram
TA:PLRM
|
0.047x |
|
Healius Ltd
AU:HLS
|
0.162x |
|
Hunan Copote Science Technology Co Ltd
SHG:600476
|
-0.072x |
|
Logo Yazilim Sanayi ve Ticaret AS
IS:LOGO
|
0.134x |
|
Yest Ltd
KQ:122640
|
-0.029x |
|
Y.U.D. Yangtze River Investment Industry Co Ltd
SHG:600119
|
-0.060x |
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. Review FRIO3 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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