MAHLE Metal Leve S.A Cash Flow Conversion Efficiency
MAHLE Metal Leve S.A 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.
Cash Flow Conversion Efficiency of MAHLE Metal Leve S.A (2004–2025)
Cash flow conversion efficiency of MAHLE Metal Leve S.A from 2004 to 2025. This chart illustrates how MAHLE Metal Leve S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of MAHLE Metal Leve S.A for real-time trading data and today's change.
MAHLE Metal Leve S.A Cash Flow Conversion Ratio Explained
MAHLE Metal Leve 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.
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. Also see how much is MAHLE Metal Leve S.A worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangxi Firstar Panel Technology Co Ltd
SHE:300256
|
0.110x |
|
Suzhou Kingswood Printing Ink Co Ltd
SHE:300192
|
0.010x |
|
Railtel Corporation Of India Limited
NSE:RAILTEL
|
-0.095x |
|
Wuxi Longsheng Technology Co Ltd
SHE:300680
|
0.055x |
|
BURFORD CAPITAL LTD
F:9BFA
|
0.035x |
|
Jiangxi GETO New Materials Corporation Limited
SHE:300986
|
0.017x |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
0.022x |
|
SUFA Technology Industry Co Ltd CNNC
SHE:000777
|
0.002x |
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. Review how much free cash does MAHLE Metal Leve S.A generate 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$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