Moura Dubeux Engenharia S.A (MDNE3) - Cash Flow Conversion Efficiency
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 ≈ $-10.41 Million USD) by net assets (R$1.82 Billion ≈ $356.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MDNE3 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Tianjin Jieqiang Power Equipment Co
SHE:300875
|
-0.007x |
|
eQ Oyj
HE:EQV1V
|
0.103x |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
0.019x |
|
FONDUL PRO.GDR REGS LN-85
F:FP4G
|
N/A |
|
Delek Automotive Systems Ltd
TA:DLEA
|
0.164x |
|
Apellis Pharmaceuticals Inc
NASDAQ:APLS
|
-0.147x |
|
Ribbon Communications Inc
NASDAQ:RBBN
|
-0.052x |
|
Changshu Ruite Electric Co Ltd
SHE:300600
|
0.998x |
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. For the full company profile with market capitalisation and key ratios, see Moura Dubeux Engenharia S.A (MDNE3) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$1.54 Billion ≈ $301.40 Million |
R$6.54 Million ≈ $1.28 Million |
0.004x | +103.78% |
| 2023-12-31 | R$1.34 Billion ≈ $262.46 Million |
R$-150.74 Million ≈ $-29.58 Million |
-0.113x | -270.28% |
| 2022-12-31 | R$1.18 Billion ≈ $231.15 Million |
R$77.96 Million ≈ $15.30 Million |
0.066x | -25.61% |
| 2021-12-31 | R$1.07 Billion ≈ $210.30 Million |
R$95.35 Million ≈ $18.71 Million |
0.089x | +162.87% |
| 2020-12-31 | R$999.81 Million ≈ $196.18 Million |
R$33.84 Million ≈ $6.64 Million |
0.034x | -97.77% |
| 2019-12-31 | R$90.26 Million ≈ $17.71 Million |
R$136.79 Million ≈ $26.84 Million |
1.515x | +115.81% |
| 2018-12-31 | R$187.04 Million ≈ $36.70 Million |
R$131.35 Million ≈ $25.77 Million |
0.702x | +334.66% |
| 2017-12-31 | R$408.85 Million ≈ $80.22 Million |
R$66.05 Million ≈ $12.96 Million |
0.162x | +407.08% |
| 2016-12-31 | R$415.62 Million ≈ $81.55 Million |
R$13.24 Million ≈ $2.60 Million |
0.032x | +116.93% |
| 2015-12-31 | R$702.57 Million ≈ $137.86 Million |
R$-132.20 Million ≈ $-25.94 Million |
-0.188x | -7.18% |
| 2014-12-31 | R$676.45 Million ≈ $132.73 Million |
R$-118.75 Million ≈ $-23.30 Million |
-0.176x | -21.09% |
| 2013-12-31 | R$614.14 Million ≈ $120.51 Million |
R$-89.04 Million ≈ $-17.47 Million |
-0.145x | -- |
About 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