Moura Dubeux Engenharia S.A
Moura Dubeux Engenharia S.A. provides real estate development services in Brazil. The company develops flats, hotels, resorts, and residential buildings, as well as offers technical construction management and advisory services to the condominiums. It also engages in the purchase and sale of properties; rental and split of land allotment; real estate construction of properties; and management and… Read more
Moura Dubeux Engenharia S.A (MDNE3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.029x
Based on the latest financial reports, Moura Dubeux Engenharia S.A (MDNE3) has a cash flow conversion efficiency ratio of -0.029x 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$-53.08 Million) by net assets (R$1.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Moura Dubeux Engenharia S.A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Moura Dubeux Engenharia S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Moura Dubeux Engenharia S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Moura Dubeux Engenharia S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jayaswal Neco Industries Limited
NSE:JAYNECOIND
|
0.260x |
|
Guangxi Nanning Waterworks Co
SHG:601368
|
0.033x |
|
Dalian Zhiyun Automation Co Ltd
SHE:300097
|
0.028x |
|
NATL RESH CORP. DL-001
F:NR1A
|
N/A |
|
Zhejiang Tongxing Technology Co. Ltd. A
SHE:301252
|
N/A |
|
China Quanjude Group Co Ltd
SHE:002186
|
0.058x |
|
1ED
F:1ED
|
0.106x |
|
LIFELINE SPAC I OYJ A EO1
F:0CD
|
N/A |
Annual Cash Flow Conversion Efficiency for Moura Dubeux Engenharia S.A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Moura Dubeux Engenharia S.A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$1.54 Billion | R$6.54 Million | 0.004x | +103.78% |
| 2023-12-31 | R$1.34 Billion | R$-150.74 Million | -0.113x | -270.28% |
| 2022-12-31 | R$1.18 Billion | R$77.96 Million | 0.066x | -25.61% |
| 2021-12-31 | R$1.07 Billion | R$95.35 Million | 0.089x | +162.87% |
| 2020-12-31 | R$999.81 Million | R$33.84 Million | 0.034x | -97.77% |
| 2019-12-31 | R$90.26 Million | R$136.79 Million | 1.515x | +115.81% |
| 2018-12-31 | R$187.04 Million | R$131.35 Million | 0.702x | +334.66% |
| 2017-12-31 | R$408.85 Million | R$66.05 Million | 0.162x | +407.08% |
| 2016-12-31 | R$415.62 Million | R$13.24 Million | 0.032x | +116.93% |
| 2015-12-31 | R$702.57 Million | R$-132.20 Million | -0.188x | -7.18% |
| 2014-12-31 | R$676.45 Million | R$-118.75 Million | -0.176x | -21.09% |
| 2013-12-31 | R$614.14 Million | R$-89.04 Million | -0.145x | -- |