Melnick Even Desenvolvimento Imobiliário S.A (MELK3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Melnick Even Desenvolvimento Imobiliário S.A (MELK3) has a cash flow conversion efficiency ratio of -0.002x 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$-2.33 Million ≈ $-458.17K USD) by net assets (R$1.10 Billion ≈ $215.36 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 Melnick Even Desenvolvimento Imobiliário balance sheet independence to measure how much of total assets are equity-financed.
Melnick Even Desenvolvimento Imobiliário S.A - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Melnick Even Desenvolvimento Imobiliário S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Melnick Even Desenvolvimento Imobiliário (MELK3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Melnick Even Desenvolvimento Imobiliário S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Melnick Even Desenvolvimento Imobiliário S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CLIO Cosmetics Co.Ltd
KQ:237880
|
0.015x |
|
Chien Shing Harbour Service Co Ltd
TW:8367
|
0.042x |
|
Siam Pan Group PCL
BK:SPG
|
0.014x |
|
Baby Bunting Group Ltd
AU:BBN
|
0.212x |
|
GalaxiaMoneytree Co.Ltd
KQ:094480
|
-0.044x |
|
Simmtech Holdings Co. Ltd
KQ:036710
|
-0.084x |
|
Solteam Electronics Co Ltd
TWO:3484
|
0.029x |
|
Northcliff Resources Ltd
TO:NCF
|
-0.049x |
Annual Cash Flow Conversion Efficiency for Melnick Even Desenvolvimento Imobiliário S.A (2016–2024)
The table below shows the annual cash flow conversion efficiency of Melnick Even Desenvolvimento Imobiliário S.A from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see MELK3 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$1.37 Billion ≈ $268.42 Million |
R$119.50 Million ≈ $23.45 Million |
0.087x | +860.49% |
| 2023-12-31 | R$1.32 Billion ≈ $259.93 Million |
R$-15.22 Million ≈ $-2.99 Million |
-0.011x | +89.24% |
| 2022-12-31 | R$1.21 Billion ≈ $236.66 Million |
R$-128.72 Million ≈ $-25.26 Million |
-0.107x | +6.15% |
| 2021-12-31 | R$1.20 Billion ≈ $235.27 Million |
R$-136.35 Million ≈ $-26.75 Million |
-0.114x | -174.61% |
| 2020-12-31 | R$1.20 Billion ≈ $235.20 Million |
R$182.70 Million ≈ $35.85 Million |
0.152x | +106.97% |
| 2019-12-31 | R$500.36 Million ≈ $98.18 Million |
R$36.85 Million ≈ $7.23 Million |
0.074x | -15.39% |
| 2018-12-31 | R$465.42 Million ≈ $91.32 Million |
R$40.51 Million ≈ $7.95 Million |
0.087x | +146.19% |
| 2017-12-31 | R$476.63 Million ≈ $93.52 Million |
R$-89.81 Million ≈ $-17.62 Million |
-0.188x | -265.35% |
| 2016-12-31 | R$469.99 Million ≈ $92.22 Million |
R$53.56 Million ≈ $10.51 Million |
0.114x | -- |
About Melnick Even Desenvolvimento Imobiliário S.A
Melnick Desenvolvimento Imobiliário S.A. operates as a real estate development company in Brazil. The company undertakes development of residential, commercial, condominium, land, and hotel projects; and provides reversible leasing programs. Melnick Desenvolvimento Imobiliário S.A. was founded in 1970 and is headquartered in Porto Alegre, Brazil.