MAHLE Metal Leve S.A
MAHLE Metal Leve S.A., an automotive parts company, manufactures and sells components for internal combustion engines and automotive filters in South America, Europe, Central and North America, Africa, and internationally. It operates through Powertrain and Charging, and Thermaland Fluid Systems segments. The company offers drive systems and power electronics for electric powertrains; piston syst… Read more
MAHLE Metal Leve S.A (LEVE3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.338x
Based on the latest financial reports, MAHLE Metal Leve S.A (LEVE3) has a cash flow conversion efficiency ratio of 0.338x 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$297.33 Million) by net assets (R$879.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MAHLE Metal Leve S.A - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how MAHLE Metal Leve 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.
MAHLE Metal Leve S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MAHLE Metal Leve S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hey-Song Corp
TW:1234
|
-0.001x |
|
Ebara Jitsugyo Co.Ltd
F:EJI
|
N/A |
|
JinGuan Electric Co Ltd
SHG:688517
|
0.019x |
|
Founders Metals Inc.
OTCQX:FDMIF
|
-0.007x |
|
Orient International Enterprise Ltd
SHG:600278
|
0.007x |
|
Dalian Sunasia Tourism Holding Co Ltd
SHG:600593
|
0.431x |
|
Strattec Security Corporation
NASDAQ:STRT
|
0.053x |
|
Hindustan Construction Company Limited
NSE:HCC
|
0.123x |
Annual Cash Flow Conversion Efficiency for MAHLE Metal Leve S.A (2004–2024)
The table below shows the annual cash flow conversion efficiency of MAHLE Metal Leve S.A from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$770.60 Million | R$568.02 Million | 0.737x | -14.88% |
| 2023-12-31 | R$912.72 Million | R$790.37 Million | 0.866x | +154.27% |
| 2022-12-31 | R$1.58 Billion | R$538.01 Million | 0.341x | +62.80% |
| 2021-12-31 | R$1.71 Billion | R$357.90 Million | 0.209x | -42.72% |
| 2020-12-31 | R$1.34 Billion | R$490.16 Million | 0.365x | +35.96% |
| 2019-12-31 | R$1.30 Billion | R$348.42 Million | 0.269x | +134.95% |
| 2018-12-31 | R$1.35 Billion | R$154.70 Million | 0.114x | -55.45% |
| 2017-12-31 | R$1.35 Billion | R$346.54 Million | 0.257x | +11.55% |
| 2016-12-31 | R$1.22 Billion | R$279.70 Million | 0.230x | -12.17% |
| 2015-12-31 | R$1.29 Billion | R$338.10 Million | 0.262x | +5.38% |
| 2014-12-31 | R$1.35 Billion | R$334.38 Million | 0.249x | -11.36% |
| 2013-12-31 | R$1.37 Billion | R$385.37 Million | 0.280x | +12.02% |
| 2012-12-31 | R$1.35 Billion | R$338.55 Million | 0.250x | +6.17% |
| 2011-12-31 | R$1.34 Billion | R$315.85 Million | 0.236x | +13.90% |
| 2010-12-31 | R$1.24 Billion | R$257.15 Million | 0.207x | -38.41% |
| 2009-12-31 | R$731.67 Million | R$245.93 Million | 0.336x | +40.85% |
| 2008-12-31 | R$649.54 Million | R$155.00 Million | 0.239x | -25.69% |
| 2007-12-31 | R$1.54 Billion | R$494.01 Million | 0.321x | +129.62% |
| 2006-12-31 | R$52.24 Million | R$-56.64 Million | -1.084x | -417.95% |
| 2005-12-31 | R$1.27 Billion | R$433.57 Million | 0.341x | -32.87% |
| 2004-12-31 | R$580.57 Million | R$294.91 Million | 0.508x | -- |