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. See MGLU3 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check MGLU3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Renta 4 Banco S.A MC:R4	0.031x
Phibro Animal Health Corporation NASDAQ:PAHC	0.045x
Hunan Huakai Cultural and Creative Co Ltd SHE:300592	0.048x
JK Paper Limited NSE:JKPAPER	0.088x
Quanex Building Products NYSE:NX	0.026x
Jiangsu High Hope International Group Corp SHG:600981	-0.062x
Better Collective ST:BETCO	0.030x
Jilin Forest SHG:600189	0.056x

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. For the full company profile with market capitalisation and key ratios, see Magazine Luiza S.A market cap and net worth.

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

$764.79 Million

R$3.90 Billion BRL

Market Cap Rank

#9936 Global

#102 in Brazil

Share Price

R$5.03

Change (1 day)

+0.20%

52-Week Range

R$4.27 - R$11.65

All Time High

R$269.70