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 defensive interval ratio of Magazine Luiza S.A to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shanghai Laiyifen Co Ltd SHG:603777	0.040x
Hangzhou Huning Elevator Parts Co Ltd SHE:300669	0.008x
Bumi Resources Minerals Tbk JK:BRMS	0.028x
Xian Peri Power Semiconductor Cond SHE:300831	0.024x
Changchun Engley Automobile Industry Co.Ltd. SHG:601279	0.024x
New York Mortgage Trust, Inc. NASDAQ:ADAM	-0.011x
Whirlpool S.A SA:WHRL3	0.421x
Xiangpiaopiao Food Co Ltd SHG:603711	0.071x

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 MGLU3 stock market capitalisation.

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

$793.68 Million

R$4.04 Billion BRL

Market Cap Rank

#10069 Global

#102 in Brazil

Share Price

R$5.22

Change (1 day)

-2.06%

52-Week Range

R$5.12 - R$11.65

All Time High

R$269.70