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. Also see market value of Melnick Even Desenvolvimento Imobiliário for the company's overall valuation and market capitalisation.
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.
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. Explore Melnick Even Desenvolvimento Imobiliário cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iris Clothings Limited
NSE:IRISDOREME
|
-0.103x |
|
MSM Malaysia Holdings Bhd
KLSE:5202
|
0.058x |
|
Abans Holdings Limited
NSE:AHL
|
0.000x |
|
Lan Fa Textile Co Ltd
TW:1459
|
0.007x |
|
Bhiraj Office Leasehold Real Estate Investment Trust
BK:BOFFICE
|
0.023x |
|
Daewon Pharmaceutical Co. Ltd.
KO:003220
|
0.034x |
|
Eusu Holdings
KO:000700
|
0.010x |
|
Dinhvu Port Investment Development JSC
VN:DVP
|
0.070x |
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. View MELK3 stock price and chart for real-time trading data and today's change.
| 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.