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. Also see market cap of Moura Dubeux Engenharia S.A for the company's overall valuation and market capitalisation.
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. Explore MDNE3 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Tianyong Engineering Co Ltd
SHG:603895
|
0.325x |
|
HCM II Acquisition Corp
NASDAQ:HOND
|
-0.002x |
|
Eurocharm Holdings Co Ltd
TW:5288
|
0.027x |
|
ENF Technology Co. Ltd
KQ:102710
|
0.071x |
|
Editas Medicine Inc
NASDAQ:EDIT
|
-0.281x |
|
Firan Technology Group Corporation
TO:FTG
|
0.073x |
|
Stewards Inc.
NASDAQ:SWRD
|
N/A |
|
Lucky Strike Entertainment Corporation
NYSE:LUCK
|
-0.325x |
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. View MDNE3 share price today for real-time trading data and today's change.
| 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