International Meal Company Alimentação S.A (MEAL3) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

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

SA:MEAL3 Brazil Restaurants
Market Cap
$54.00 Million
R$275.21 Million BRL
Market Cap Rank
#21656 Global
#195 in Brazil
Share Price
R$0.96
Change (1 day)
+0.00%
52-Week Range
R$0.91 - R$1.43
All Time High
R$10.36
About

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