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

Latest as of September 2025: 0.117x

Based on the latest financial reports, Magazine Luiza S.A (MGLU3) has a cash flow conversion efficiency ratio of 0.117x 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$1.31 Billion ≈ $256.48 Million USD) by net assets (R$11.16 Billion ≈ $2.19 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Magazine Luiza S.A - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Magazine Luiza S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Magazine Luiza S.A carry for a breakdown of total debt and financial obligations.

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
Uniqure NV NASDAQ:QURE	-0.072x
Arafura Rare EARTHS Ltd AU:ARU	-0.014x
Yueyang Forest & Paper Co Ltd SHG:600963	0.003x
Ujjivan Small Finance Bank Limited NSE:UJJIVANSFB	-0.121x
Wuxi Xinhongtai ElecTech SHG:603016	0.034x
FGV Holdings Bhd KLSE:5222	0.039x
Guangzhou Pearl River Piano Group Co Ltd SHE:002678	-0.021x
Nationwide Building Society LSE:NBS	0.224x

Annual Cash Flow Conversion Efficiency for Magazine Luiza S.A (2008–2024)

The table below shows the annual cash flow conversion efficiency of Magazine Luiza S.A from 2008 to 2024. 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
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

$1.19 Billion

R$6.07 Billion BRL

Market Cap Rank

#8360 Global

#87 in Brazil

Share Price

R$8.23

Change (1 day)

+1.86%

52-Week Range

R$6.62 - R$11.65

All Time High

R$269.70