International Meal Company Alimentação S.A Cash Flow Conversion Efficiency
International Meal Company Alimentação S.A 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 0.037x as of March 2026. 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$28.53 Million ≈ $5.60 Million USD) by net assets (R$769.50 Million ≈ $150.99 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 International Meal Company Alimentação S.A (2008–2025)
Cash flow conversion efficiency of International Meal Company Alimentação S.A from 2008 to 2025. This chart illustrates how International Meal Company Alimentação S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of International Meal Company Alimentação S for real-time trading data and today's change.
International Meal Company Alimentação S.A Cash Flow Conversion Ratio Explained
International Meal Company Alimentação 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.
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. Also see market value of International Meal Company Alimentação S for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Multipolar Technology Tbk
JK:MLPT
|
0.207x |
|
Makmur Berkah Amanda Pt
JK:AMAN
|
-0.061x |
|
Dae Hyun
KO:016090
|
0.028x |
|
CVC Technologies
TWO:4744
|
0.063x |
|
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS
IS:CMBTN
|
0.316x |
|
Y-Optics Manufacture Co. Ltd
KQ:066430
|
-0.022x |
|
Mobileleader Co.Ltd
KQ:100030
|
0.014x |
|
Syntek Semiconductor Co Ltd
TWO:5302
|
0.004x |
Annual Cash Flow Conversion Efficiency for International Meal Company Alimentação S.A (2008–2025)
The table below shows the annual cash flow conversion efficiency of International Meal Company Alimentação S.A from 2008 to 2025. Review International Meal Company Alimentação S free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | R$859.64 Million ≈ $168.68 Million |
R$69.68 Million ≈ $13.67 Million |
0.081x | +26.67% |
| 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 and the United States. The company operates food courts at service stations and restaurant chains located on highways; sells fuel for vehicles; operates franchisees of the KFC and Pizza Hut brands; and sublets stores and spaces for promotional… Read more