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 0.181x as of June 2026. 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$174.88 Million ≈ $34.31 Million USD) by net assets (R$966.41 Million ≈ $189.63 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 LEVE3 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore MAHLE Metal Leve S.A (LEVE3) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sun Country Airlines Holdings Inc
NASDAQ:SNCY
|
0.045x |
|
United Renewable Energy Co Ltd
TW:3576
|
-0.009x |
|
Fujian Furi Electronics Co Ltd
SHG:600203
|
-0.035x |
|
First Mining Gold Corp
TO:FF
|
-0.007x |
|
Zhenjiang Dongfang Electric Heat
SHE:300217
|
0.034x |
|
Shanghai Hajime Advanced Material Technology Co. Ltd.
SHE:301000
|
0.017x |
|
Sabre Corpo
NASDAQ:SABR
|
-0.034x |
|
Hainan Haiyao Co Ltd
SHE:000566
|
-0.012x |
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. View MAHLE Metal Leve S.A (LEVE3) share price today for real-time trading data and today's change.
| 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