Magazine Luiza S.A (MGLU3) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.400x

Based on the latest financial reports, Magazine Luiza S.A (MGLU3) has a cash flow conversion efficiency ratio of 0.400x 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$4.51 Billion ≈ $885.31 Million USD) by net assets (R$11.27 Billion ≈ $2.21 Billion 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 MGLU3 company net worth for the company's overall valuation and market capitalisation.

Magazine Luiza S.A - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Magazine Luiza S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Magazine Luiza S.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Magazine Luiza S.A ranked by their cash flow conversion efficiency. Explore Magazine Luiza S.A (MGLU3) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dazzle Fashion Co Ltd SHG:603587	0.031x
TrustCo Bank Corp NY NASDAQ:TRST	0.018x
GIGAVIS LTD (PROPOSED) KQ:420770	0.000x
Shenzhen Zhongzhuang Construction Group Co Ltd SHE:002822	-0.006x
PPHE Hotel Group Ltd F:32P	0.024x
Xinzhi Motor Co Ltd SHE:002664	-0.004x
Guizhou Sanli Pharmaceutical Co Ltd SHG:603439	0.021x
Chongqing Road & Bridge Co Ltd SHG:600106	0.011x

Annual Cash Flow Conversion Efficiency for Magazine Luiza S.A (2008–2025)

The table below shows the annual cash flow conversion efficiency of Magazine Luiza S.A from 2008 to 2025. View MGLU3 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	R$11.28 Billion ≈ $2.21 Billion	R$15.05 Billion ≈ $2.95 Billion	1.334x	-4.63%
2024-12-31	R$11.32 Billion ≈ $2.22 Billion	R$15.84 Billion ≈ $3.11 Billion	1.399x	-15.46%
2023-12-31	R$9.61 Billion ≈ $1.89 Billion	R$15.90 Billion ≈ $3.12 Billion	1.655x	+475.08%
2022-12-31	R$10.65 Billion ≈ $2.09 Billion	R$3.06 Billion ≈ $601.24 Million	0.288x	+174.24%
2021-12-31	R$11.26 Billion ≈ $2.21 Billion	R$-4.36 Billion ≈ $-856.39 Million	-0.388x	-209.03%
2020-12-31	R$7.33 Billion ≈ $1.44 Billion	R$2.60 Billion ≈ $510.93 Million	0.355x	+180.76%
2019-12-31	R$7.56 Billion ≈ $1.48 Billion	R$-3.33 Billion ≈ $-653.32 Million	-0.440x	-181.99%
2018-12-31	R$2.30 Billion ≈ $451.87 Million	R$1.24 Billion ≈ $242.56 Million	0.537x	+5615.95%
2017-12-31	R$2.07 Billion ≈ $406.95 Million	R$19.48 Million ≈ $3.82 Million	0.009x	-97.82%
2016-12-31	R$621.59 Million ≈ $121.97 Million	R$267.75 Million ≈ $52.54 Million	0.431x	-38.36%
2015-12-31	R$662.21 Million ≈ $129.94 Million	R$462.79 Million ≈ $90.81 Million	0.699x	+301.15%
2014-12-31	R$754.47 Million ≈ $148.04 Million	R$131.44 Million ≈ $25.79 Million	0.174x	+188.82%
2013-12-31	R$694.61 Million ≈ $136.30 Million	R$-136.24 Million ≈ $-26.73 Million	-0.196x	-372.03%
2012-12-31	R$615.99 Million ≈ $120.87 Million	R$-25.59 Million ≈ $-5.02 Million	-0.042x	+90.21%
2011-12-31	R$620.95 Million ≈ $121.84 Million	R$-263.58 Million ≈ $-51.72 Million	-0.424x	-104.97%
2010-12-31	R$47.44 Million ≈ $9.31 Million	R$405.40 Million ≈ $79.55 Million	8.546x	+129.71%
2009-12-31	R$-6.00 Million ≈ $-1.18 Million	R$172.60 Million ≈ $33.87 Million	-28.767x	-138459.44%
2008-12-31	R$86.70 Million ≈ $17.01 Million	R$-1.80 Million ≈ $-353.19K	-0.021x	--

About Magazine Luiza S.A

SA:MGLU3 Brazil Specialty Retail

Market Cap

$846.89 Million

R$4.32 Billion BRL

Market Cap Rank

#9630 Global

#97 in Brazil

Share Price

R$5.57

Change (1 day)

+0.00%

52-Week Range

R$3.88 - R$11.65

All Time High

R$269.70