Melnick Even Desenvolvimento Imobiliário S.A Cash Flow Conversion Efficiency
Melnick Even Desenvolvimento Imobiliário S.A 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 Melnick Even Desenvolvimento Imobiliário (MELK3) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Melnick Even Desenvolvimento Imobiliário S.A (2016–2024)
Cash flow conversion efficiency of Melnick Even Desenvolvimento Imobiliário S.A from 2016 to 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. View Melnick Even Desenvolvimento Imobiliário (MELK3) stock price for real-time trading data and today's change.
Melnick Even Desenvolvimento Imobiliário S.A Cash Flow Conversion Ratio Explained
Melnick Even Desenvolvimento Imobiliário 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.
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. Review Melnick Even Desenvolvimento Imobiliário free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pantech Group Holdings Bhd
KLSE:5125
|
-0.017x |
|
Banco Hipotecario SA
BA:BHIP
|
-0.246x |
|
Asian Hotels (North) Limited
NSE:ASIANHOTNR
|
-0.675x |
|
Bassett Furniture Industries
NASDAQ:BSET
|
-0.145x |
|
Eidesvik Offshore ASA
OL:EIOF
|
0.186x |
|
Woojin
KO:105840
|
0.040x |
|
SR Bancorp, Inc. Common stock
NASDAQ:SRBK
|
0.019x |
|
Suheung Capsul
KO:008490
|
0.017x |
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. Also see MELK3 total assets for a full breakdown of the balance sheet.
| 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.