Moura Dubeux Engenharia S.A (MDNE3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read how much debt does Moura Dubeux Engenharia S.A carry for a breakdown of total debt and financial obligations.

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
Astral Foods Ltd. JSE:ARL	0.207x
Qualitas Ltd AU:QAL	-0.247x
Mativ Holdings Inc. NYSE:MATV	0.039x
Sichuan Huiyuan Optical Com SHE:000586	0.034x
Shanghai Lianming Machinery Co Ltd SHG:603006	0.006x
Tederic Machinery Co Ltd SHG:603289	0.020x
TFE Co. Ltd. KQ:425420	0.015x
Lavvi Empreendimentos Imobiliários S.A SA:LAVV3	-0.003x

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

SA:MDNE3 Brazil Real Estate Services

Market Cap

$501.05 Million

R$2.55 Billion BRL

Market Cap Rank

#12529 Global

#123 in Brazil

Share Price

R$30.19

Change (1 day)

+1.99%

52-Week Range

R$15.89 - R$34.28

All Time High

R$34.28