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 MDIA3 equity financing ratio to measure how much of total assets are equity-financed.

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. Check M. Dias Branco S.A. Indústria e Comércio (MDIA3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Ampoc Far-East Co Ltd TW:2493	0.115x
Jiangsu Zhongchao Cable Co Ltd SHE:002471	-0.010x
Zhejiang Songyuan Automotive Safety SHE:300893	0.019x
MannKind Corp NASDAQ:MNKD	0.095x
TRUSTPILOT GROUP LS -01 F:6VZ	N/A
Saregama India Limited NSE:SAREGAMA	0.051x
Stepan Company NYSE:SCL	0.056x
PM Capital Global Opportunities Fund Ltd AU:PGF	-0.027x

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 MDIA3 stock market capitalisation.

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

$1.16 Billion

R$5.90 Billion BRL

Market Cap Rank

#8278 Global

#86 in Brazil

Share Price

R$17.58

Change (1 day)

+0.34%

52-Week Range

R$17.02 - R$29.76

All Time High

R$52.73