M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.023x

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 0.023x 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$194.47 Million ≈ $38.16 Million USD) by net assets (R$8.36 Billion ≈ $1.64 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See M. Dias Branco S.A. Indústria e Comércio (MDIA3) liquidity interval to measure how many days the company can operate on defensive assets alone.

M. Dias Branco S.A. Indústria e Comércio de Alimentos - Cash Flow Conversion Efficiency Trend (2003–2025)

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.

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
TheRealReal Inc NASDAQ:REAL	0.046x
Huafon Microfibre Shanghai Co SHE:300180	0.029x
CHIPMOS TECH.ADR 20 TA10 F:CPIA	0.079x
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France PA:CAF	0.025x
Taboola NASDAQ:TBLA	0.114x
Ambea AB ST:AMBEA	0.045x
Ficont Industry (Beijing) Co. Ltd. SHG:605305	0.028x
Liquidity Services Inc NASDAQ:LQDT	0.133x

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. For the full company profile with market capitalisation and key ratios, see market value of M. Dias Branco S.A. Indústria e Comércio.

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

SA:MDIA3 Brazil Packaged Foods

Market Cap

$1.14 Billion

R$5.83 Billion BRL

Market Cap Rank

#8477 Global

#88 in Brazil

Share Price

R$17.37

Change (1 day)

+0.46%

52-Week Range

R$17.29 - R$29.76

All Time High

R$52.73