Moura Dubeux Engenharia S.A Cash Flow Conversion Efficiency

Latest as of September 2025: -0.029x

Moura Dubeux Engenharia S.A 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.

Cash Flow Conversion Efficiency of Moura Dubeux Engenharia S.A (2013–2024)

Cash flow conversion efficiency of Moura Dubeux Engenharia S.A from 2013 to 2024. This chart illustrates how Moura Dubeux Engenharia S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Moura Dubeux Engenharia S.A share price for real-time trading data and today's change.

Moura Dubeux Engenharia S.A Cash Flow Conversion Ratio Explained

Moura Dubeux Engenharia S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Moura Dubeux Engenharia S.A worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Taiwan Fire & Marine Insurance Co Ltd TW:2832	0.085x
New Power Plasma Co.Ltd KQ:144960	0.051x
Shenzhen Tongyi Industry Co Ltd SHE:300538	-0.017x
Colonial Coal International Corp V:CAD	-0.023x
Taeyoung Engineering & Construction Co.,Ltd. KO:009410	-0.073x
Lineage Cell Therapeutics Inc NYSE MKT:LCTX	-0.174x
Indo Tech Transformers Limited NSE:INDOTECH	0.000x
Zhengzhou Tiamaes Technology Co Ltd SHE:300807	0.023x

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. Review Moura Dubeux Engenharia S.A (MDNE3) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$299.57 Million

R$1.53 Billion BRL

Market Cap Rank

#14514 Global

#141 in Brazil

Share Price

R$18.05

Change (1 day)

+12.53%

52-Week Range

R$15.53 - R$34.28

All Time High

R$34.28