MAHLE Metal Leve S.A (LEVE3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MAHLE Metal Leve S.A (LEVE3) has a cash flow conversion efficiency ratio of 0.417x 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$359.92 Million ≈ $70.62 Million USD) by net assets (R$863.79 Million ≈ $169.49 Million USD). 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 (2004–2025)
This chart illustrates how MAHLE Metal Leve S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does MAHLE Metal Leve S.A carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
SHE:002915
|
-0.036x |
|
Akums Drugs and Pharmaceutical
NSE:AKUMS
|
N/A |
|
Aeva Technologies, Inc. Common Stock
NYSE:AEVA
|
-0.447x |
|
I.E.S Holdings Ltd
TA:IES
|
0.010x |
|
Hangzhou Anysoft Information Technology Co Ltd
SHE:300571
|
0.056x |
|
Eckert & Ziegler Strahlen- und Medizintechnik AG
F:EUZ
|
0.074x |
|
Wenzhou Hongfeng Electrical Alloy Co Ltd
SHE:300283
|
0.047x |
|
Lingyuan Iron & Steel Co Ltd
SHG:600231
|
-0.021x |
Annual Cash Flow Conversion Efficiency for MAHLE Metal Leve S.A (2004–2025)
The table below shows the annual cash flow conversion efficiency of MAHLE Metal Leve S.A from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see MAHLE Metal Leve S.A market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$863.79 Million ≈ $169.49 Million |
R$727.76 Million ≈ $142.80 Million |
0.843x | +14.30% |
| 2024-12-31 | R$770.60 Million ≈ $151.21 Million |
R$568.02 Million ≈ $111.46 Million |
0.737x | -14.88% |
| 2023-12-31 | R$912.72 Million ≈ $179.09 Million |
R$790.37 Million ≈ $155.08 Million |
0.866x | +154.27% |
| 2022-12-31 | R$1.58 Billion ≈ $309.98 Million |
R$538.01 Million ≈ $105.57 Million |
0.341x | +62.80% |
| 2021-12-31 | R$1.71 Billion ≈ $335.69 Million |
R$357.90 Million ≈ $70.23 Million |
0.209x | -42.72% |
| 2020-12-31 | R$1.34 Billion ≈ $263.32 Million |
R$490.16 Million ≈ $96.18 Million |
0.365x | +35.96% |
| 2019-12-31 | R$1.30 Billion ≈ $254.49 Million |
R$348.42 Million ≈ $68.37 Million |
0.269x | +134.95% |
| 2018-12-31 | R$1.35 Billion ≈ $265.47 Million |
R$154.70 Million ≈ $30.35 Million |
0.114x | -55.45% |
| 2017-12-31 | R$1.35 Billion ≈ $264.94 Million |
R$346.54 Million ≈ $68.00 Million |
0.257x | +11.55% |
| 2016-12-31 | R$1.22 Billion ≈ $238.55 Million |
R$279.70 Million ≈ $54.88 Million |
0.230x | -12.17% |
| 2015-12-31 | R$1.29 Billion ≈ $253.27 Million |
R$338.10 Million ≈ $66.34 Million |
0.262x | +5.38% |
| 2014-12-31 | R$1.35 Billion ≈ $263.97 Million |
R$334.38 Million ≈ $65.61 Million |
0.249x | -11.36% |
| 2013-12-31 | R$1.37 Billion ≈ $269.65 Million |
R$385.37 Million ≈ $75.62 Million |
0.280x | +12.02% |
| 2012-12-31 | R$1.35 Billion ≈ $265.37 Million |
R$338.55 Million ≈ $66.43 Million |
0.250x | +6.17% |
| 2011-12-31 | R$1.34 Billion ≈ $262.84 Million |
R$315.85 Million ≈ $61.98 Million |
0.236x | +13.90% |
| 2010-12-31 | R$1.24 Billion ≈ $243.74 Million |
R$257.15 Million ≈ $50.46 Million |
0.207x | -38.41% |
| 2009-12-31 | R$731.67 Million ≈ $143.57 Million |
R$245.93 Million ≈ $48.26 Million |
0.336x | +40.85% |
| 2008-12-31 | R$649.54 Million ≈ $127.45 Million |
R$155.00 Million ≈ $30.41 Million |
0.239x | -25.69% |
| 2007-12-31 | R$1.54 Billion ≈ $301.84 Million |
R$494.01 Million ≈ $96.93 Million |
0.321x | +129.62% |
| 2006-12-31 | R$52.24 Million ≈ $10.25 Million |
R$-56.64 Million ≈ $-11.11 Million |
-1.084x | -417.95% |
| 2005-12-31 | R$1.27 Billion ≈ $249.47 Million |
R$433.57 Million ≈ $85.07 Million |
0.341x | -32.87% |
| 2004-12-31 | R$580.57 Million ≈ $113.92 Million |
R$294.91 Million ≈ $57.87 Million |
0.508x | -- |
About 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 Thermal and Fluid Systems segments. The company offers drive systems and power electronics for electric powertrains; piston sys… Read more