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 -0.025x as of March 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$-26.41 Million ≈ $-5.18 Million USD) by net assets (R$1.07 Billion ≈ $210.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MAHLE Metal Leve S.A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kopin Corporation
NASDAQ:KOPN
|
-109.598x |
|
Synsam AB
ST:SYNSAM
|
0.144x |
|
Pacira BioSciences, Inc.
NASDAQ:PCRX
|
0.039x |
|
Sharda Cropchem Limited
NSE:SHARDACROP
|
0.226x |
|
Darma Henwa Tbk
JK:DEWA
|
0.091x |
|
UNITIL Corporation
NYSE:UTL
|
0.026x |
|
RHÖN-KLINIKUM Aktiengesellschaft
XETRA:RHK
|
-0.019x |
|
Hubei Chutian Expressway Co Ltd
SHG:600035
|
0.036x |
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