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. Also see M. Dias Branco S.A. Indústria e Comércio market capitalisation for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of M. Dias Branco S.A. Indústria e Comércio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
TRUSTPILOT GROUP LS -01
F:6VZ
N/A
Netcare
JSE:NTC
0.220x
Fujian Acetron New Materials Co Ltd
SHE:300706
-0.038x
Jastrzebska Spotka Weglowa SA
WAR:JSW
-0.112x
Nokian Renkaat Oyj
HE:TYRES
0.015x
Xinjiang Communications Construction Group Co Ltd Class A
SHE:002941
0.089x
Playtech plc
F:PL8
0.082x
Day One Biopharmaceuticals Inc
NASDAQ:DAWN
-0.013x

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. View current stock price of M. Dias Branco S.A. Indústria e Comércio for real-time trading data and today's change.

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
$1.13 Billion
R$5.76 Billion BRL
Market Cap Rank
#8450 Global
#88 in Brazil
Share Price
R$17.16
Change (1 day)
+1.60%
52-Week Range
R$16.81 - R$29.55
All Time High
R$52.73
About

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