M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3) - 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 0.064x 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 ≈ $104.04 Million USD) by net assets (R$8.31 Billion ≈ $1.63 Billion USD). 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. Read MDIA3 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Beijing Lanxum Tech Co
SHE:300010
|
-0.070x |
|
BGF Retail Co Ltd
KO:282330
|
0.268x |
|
Grupo Televisa S.A.B
MX:TLEVISACPO
|
0.045x |
|
Greenbrier Companies Inc
NYSE:GBX
|
0.044x |
|
Sunac China Holdings Limited
F:SCNR
|
-0.097x |
|
Kunshan Huguang Auto Harness Co Ltd
SHG:605333
|
0.023x |
|
Vaisala Oyj A
HE:VAIAS
|
0.050x |
|
Neusoft Corp
SHG:600718
|
0.036x |
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. 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 |
|---|---|---|---|---|
| 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. 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