International Meal Company Alimentação S.A (MEAL3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, International Meal Company Alimentação S.A (MEAL3) has a cash flow conversion efficiency ratio of 0.004x 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$3.79 Million ≈ $744.06K USD) by net assets (R$901.64 Million ≈ $176.92 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 International Meal Company Alimentação S (MEAL3) liquidity interval to measure how many days the company can operate on defensive assets alone.
International Meal Company Alimentação S.A - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how International Meal Company Alimentação S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
International Meal Company Alimentação S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of International Meal Company Alimentação S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sambu Const
KO:001470
|
-0.064x |
|
Botnia Gold AB (publ)
ST:BOTX
|
0.446x |
|
GP Global Power Ltd
TA:GPGB
|
-0.052x |
|
Pulmonx Corp
NASDAQ:LUNG
|
-0.221x |
|
Melhus Sparebank
OL:MELG
|
0.110x |
|
INTER RAO Lietuva AB
WAR:IRL
|
0.213x |
|
City Service SE
WAR:CTS
|
0.058x |
|
OPAL Fuels Inc
NASDAQ:OPAL
|
0.038x |
Annual Cash Flow Conversion Efficiency for International Meal Company Alimentação S.A (2008–2024)
The table below shows the annual cash flow conversion efficiency of International Meal Company Alimentação S.A from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see International Meal Company Alimentação S (MEAL3) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$1.04 Billion ≈ $204.32 Million |
R$66.63 Million ≈ $13.07 Million |
0.064x | -38.04% |
| 2023-12-31 | R$1.02 Billion ≈ $200.70 Million |
R$105.63 Million ≈ $20.73 Million |
0.103x | +259.89% |
| 2022-12-31 | R$1.13 Billion ≈ $221.88 Million |
R$-73.04 Million ≈ $-14.33 Million |
-0.065x | -158.08% |
| 2021-12-31 | R$1.13 Billion ≈ $221.08 Million |
R$125.30 Million ≈ $24.59 Million |
0.111x | +250.78% |
| 2020-12-31 | R$1.18 Billion ≈ $231.81 Million |
R$-87.14 Million ≈ $-17.10 Million |
-0.074x | -149.43% |
| 2019-12-31 | R$1.15 Billion ≈ $224.69 Million |
R$170.86 Million ≈ $33.53 Million |
0.149x | +98.52% |
| 2018-12-31 | R$1.02 Billion ≈ $199.20 Million |
R$76.31 Million ≈ $14.97 Million |
0.075x | +8.18% |
| 2017-12-31 | R$1.00 Billion ≈ $197.00 Million |
R$69.76 Million ≈ $13.69 Million |
0.069x | -4.28% |
| 2016-12-31 | R$1.04 Billion ≈ $204.22 Million |
R$75.55 Million ≈ $14.83 Million |
0.073x | +110.82% |
| 2015-12-31 | R$1.20 Billion ≈ $236.27 Million |
R$41.46 Million ≈ $8.14 Million |
0.034x | -72.68% |
| 2014-12-31 | R$911.07 Million ≈ $178.77 Million |
R$114.85 Million ≈ $22.54 Million |
0.126x | +20.09% |
| 2013-12-31 | R$921.91 Million ≈ $180.90 Million |
R$96.77 Million ≈ $18.99 Million |
0.105x | +24.72% |
| 2012-12-31 | R$879.04 Million ≈ $172.48 Million |
R$73.98 Million ≈ $14.52 Million |
0.084x | +67.30% |
| 2011-12-31 | R$821.35 Million ≈ $161.16 Million |
R$41.32 Million ≈ $8.11 Million |
0.050x | -40.24% |
| 2010-12-31 | R$514.74 Million ≈ $101.00 Million |
R$43.33 Million ≈ $8.50 Million |
0.084x | -56.14% |
| 2009-12-31 | R$321.95 Million ≈ $63.17 Million |
R$61.80 Million ≈ $12.13 Million |
0.192x | -43.36% |
| 2008-12-31 | R$162.73 Million ≈ $31.93 Million |
R$55.15 Million ≈ $10.82 Million |
0.339x | -- |
About International Meal Company Alimentação S.A
International Meal Company Alimentação S.A., together with its subsidiaries, operates restaurants, bars, and cafes that offers food and beverages in Brazil, Colombia, and the United States. The company also for airlines; operates food courts at service stations and restaurant chains along highways; sells fuel for vehicles; provides services to franchisees of the KFC and Pizza Hut brands; and subl… Read more