M. Dias Branco S.A. Indústria e Comércio de Alimentos Cash Flow Conversion Efficiency
M. Dias Branco S.A. Indústria e Comércio de Alimentos cash flow conversion efficiency. 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 0.036x 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$302.67 Million ≈ $59.39 Million USD) by net assets (R$8.49 Billion ≈ $1.67 Billion 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 M. Dias Branco S.A. Indústria e Comércio de Alimentos (2003–2025)
Cash flow conversion efficiency of M. Dias Branco S.A. Indústria e Comércio de Alimentos from 2003 to 2025. 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. View M. Dias Branco S.A. Indústria e Comércio stock price for real-time trading data and today's change.
M. Dias Branco S.A. Indústria e Comércio de Alimentos Cash Flow Conversion Ratio Explained
M. Dias Branco S.A. Indústria e Comércio de Alimentos 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.
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. Also see market value of M. Dias Branco S.A. Indústria e Comércio for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuxi Zhenhua Auto Parts Co. Ltd.
SHG:605319
|
0.081x |
|
TSE Co. Ltd
KQ:131290
|
0.088x |
|
Gielda Papierow Wartosciowych w Warszawie SA
WAR:GPW
|
0.020x |
|
Hagar hf
IC:HAGA
|
0.078x |
|
Maravai Lifesciences Holdings Inc
NASDAQ:MRVI
|
0.011x |
|
Sakura Development Co Ltd
TW:2539
|
0.185x |
|
JK Tyre & Industries Limited
NSE:JKTYRE
|
0.143x |
|
Newag S.A.
WAR:NWG
|
0.241x |
Annual Cash Flow Conversion Efficiency for M. Dias Branco S.A. Indústria e Comércio de Alimentos (2003–2025)
The table below shows the annual cash flow conversion efficiency of M. Dias Branco S.A. Indústria e Comércio de Alimentos from 2003 to 2025. Review M. Dias Branco S.A. Indústria e Comércio free cash flow generation 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$8.24 Billion ≈ $1.62 Billion |
R$1.42 Billion ≈ $277.80 Million |
0.172x | +132.31% |
| 2024-12-31 | R$8.00 Billion ≈ $1.57 Billion |
R$591.67 Million ≈ $116.10 Million |
0.074x | -72.68% |
| 2023-12-31 | R$7.60 Billion ≈ $1.49 Billion |
R$2.06 Billion ≈ $404.02 Million |
0.271x | +1603.66% |
| 2022-12-31 | R$6.71 Billion ≈ $1.32 Billion |
R$106.62 Million ≈ $20.92 Million |
0.016x | -88.35% |
| 2021-12-31 | R$7.03 Billion ≈ $1.38 Billion |
R$959.73 Million ≈ $188.32 Million |
0.136x | +33.56% |
| 2020-12-31 | R$6.65 Billion ≈ $1.30 Billion |
R$679.03 Million ≈ $133.24 Million |
0.102x | -9.59% |
| 2019-12-31 | R$6.03 Billion ≈ $1.18 Billion |
R$682.09 Million ≈ $133.84 Million |
0.113x | -16.61% |
| 2018-12-31 | R$5.56 Billion ≈ $1.09 Billion |
R$753.85 Million ≈ $147.92 Million |
0.136x | -22.30% |
| 2017-12-31 | R$4.99 Billion ≈ $979.50 Million |
R$870.80 Million ≈ $170.87 Million |
0.174x | -21.60% |
| 2016-12-31 | R$4.33 Billion ≈ $850.33 Million |
R$964.24 Million ≈ $189.20 Million |
0.223x | +68.55% |
| 2015-12-31 | R$3.72 Billion ≈ $729.33 Million |
R$490.69 Million ≈ $96.28 Million |
0.132x | -32.86% |
| 2014-12-31 | R$3.29 Billion ≈ $644.70 Million |
R$646.07 Million ≈ $126.77 Million |
0.197x | -3.15% |
| 2013-12-31 | R$2.82 Billion ≈ $553.35 Million |
R$572.58 Million ≈ $112.35 Million |
0.203x | +46.24% |
| 2012-12-31 | R$2.41 Billion ≈ $473.01 Million |
R$334.69 Million ≈ $65.67 Million |
0.139x | -35.46% |
| 2011-12-31 | R$2.01 Billion ≈ $393.57 Million |
R$431.50 Million ≈ $84.67 Million |
0.215x | +10.32% |
| 2010-12-31 | R$1.76 Billion ≈ $345.45 Million |
R$343.31 Million ≈ $67.36 Million |
0.195x | -13.32% |
| 2009-12-31 | R$1.49 Billion ≈ $291.83 Million |
R$334.60 Million ≈ $65.65 Million |
0.225x | +24.09% |
| 2008-12-31 | R$1.21 Billion ≈ $236.91 Million |
R$218.90 Million ≈ $42.95 Million |
0.181x | +23.59% |
| 2007-12-31 | R$956.69 Million ≈ $187.72 Million |
R$140.34 Million ≈ $27.54 Million |
0.147x | +461.46% |
| 2006-12-31 | R$865.26 Million ≈ $169.78 Million |
R$22.61 Million ≈ $4.44 Million |
0.026x | -85.55% |
| 2005-12-31 | R$1.15 Billion ≈ $224.85 Million |
R$207.19 Million ≈ $40.66 Million |
0.181x | +67.77% |
| 2004-12-31 | R$1.00 Billion ≈ $196.86 Million |
R$108.13 Million ≈ $21.22 Million |
0.108x | -61.30% |
| 2003-12-31 | R$961.45 Million ≈ $188.65 Million |
R$267.76 Million ≈ $52.54 Million |
0.278x | -- |
About 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. It offers cookies and crackers, pasta, and wheat flour/bran; vegetable shortenings and margarines, cakes, cake mixes, packaged toast, and snacks; and cereals, snacks, granolas, gluten-free products, seasonings, sauces, and condiments under the Adria, Aldente, Basilar, Bonsabor, Estr… Read more