M. Dias Branco S.A. Indústria e Comércio de Alimentos
M. Dias Branco S.A. Indústria e Comércio de Alimentos manufactures, distributes, and sells food products in Brazil. Its principal product categories are cookies and crackers, pasta, wheat flour and bran, and margarine and vegetable shortening; cakes, cake mixes, snacks and nuts, toasts, peanut butter, seasonings, chocolates, granola and grains, breads and wraps, sugar, and sweeteners. The company… Read more
M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.064x
Based on the latest financial reports, M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3) has a cash flow conversion efficiency ratio of 0.064x 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$530.21 Million) by net assets (R$8.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
M. Dias Branco S.A. Indústria e Comércio de Alimentos - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how M. Dias Branco S.A. Indústria e Comércio de Alimentos's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
M. Dias Branco S.A. Indústria e Comércio de Alimentos Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of M. Dias Branco S.A. Indústria e Comércio de Alimentos ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lingsen Precision Industries Ltd
TW:2369
|
-0.006x |
|
NUEV.EXP.TEX.INH.EO-016
F:B02
|
N/A |
|
Allied Blenders & Distillers Ltd
NSE:ABDL
|
N/A |
|
Ginkgo Bioworks Holdings
NYSE:DNA
|
-0.094x |
|
Sonida Senior Living Inc
NYSE:SNDA
|
0.139x |
|
Guangdong TianYiMa Information Industry Co.Ltd.
SHE:301178
|
N/A |
|
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
|
-0.050x |
|
GS P&L CO LTD
KO:499790
|
0.028x |
Annual Cash Flow Conversion Efficiency for M. Dias Branco S.A. Indústria e Comércio de Alimentos (2003–2024)
The table below shows the annual cash flow conversion efficiency of M. Dias Branco S.A. Indústria e Comércio de Alimentos from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$8.00 Billion | R$591.67 Million | 0.074x | -72.68% |
| 2023-12-31 | R$7.60 Billion | R$2.06 Billion | 0.271x | +1603.66% |
| 2022-12-31 | R$6.71 Billion | R$106.62 Million | 0.016x | -88.35% |
| 2021-12-31 | R$7.03 Billion | R$959.73 Million | 0.136x | +33.56% |
| 2020-12-31 | R$6.65 Billion | R$679.03 Million | 0.102x | -9.59% |
| 2019-12-31 | R$6.03 Billion | R$682.09 Million | 0.113x | -16.61% |
| 2018-12-31 | R$5.56 Billion | R$753.85 Million | 0.136x | -22.30% |
| 2017-12-31 | R$4.99 Billion | R$870.80 Million | 0.174x | -21.60% |
| 2016-12-31 | R$4.33 Billion | R$964.24 Million | 0.223x | +68.55% |
| 2015-12-31 | R$3.72 Billion | R$490.69 Million | 0.132x | -32.86% |
| 2014-12-31 | R$3.29 Billion | R$646.07 Million | 0.197x | -3.15% |
| 2013-12-31 | R$2.82 Billion | R$572.58 Million | 0.203x | +46.24% |
| 2012-12-31 | R$2.41 Billion | R$334.69 Million | 0.139x | -35.46% |
| 2011-12-31 | R$2.01 Billion | R$431.50 Million | 0.215x | +10.32% |
| 2010-12-31 | R$1.76 Billion | R$343.31 Million | 0.195x | -13.32% |
| 2009-12-31 | R$1.49 Billion | R$334.60 Million | 0.225x | +24.09% |
| 2008-12-31 | R$1.21 Billion | R$218.90 Million | 0.181x | +23.59% |
| 2007-12-31 | R$956.69 Million | R$140.34 Million | 0.147x | +461.46% |
| 2006-12-31 | R$865.26 Million | R$22.61 Million | 0.026x | -85.55% |
| 2005-12-31 | R$1.15 Billion | R$207.19 Million | 0.181x | +67.77% |
| 2004-12-31 | R$1.00 Billion | R$108.13 Million | 0.108x | -61.30% |
| 2003-12-31 | R$961.45 Million | R$267.76 Million | 0.278x | -- |