Magazine Luiza S.A Cash Flow Conversion Efficiency
Magazine Luiza S.A cash flow conversion efficiency. Based on the latest financial reports, Magazine Luiza S.A (MGLU3) has a cash flow conversion efficiency ratio of 0.459x as of June 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$5.12 Billion ≈ $1.00 Billion USD) by net assets (R$11.17 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. Also see Magazine Luiza S.A (MGLU3) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Magazine Luiza S.A (2008–2025)
Cash flow conversion efficiency of Magazine Luiza S.A from 2008 to 2025. This chart illustrates how Magazine Luiza S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Magazine Luiza S.A (MGLU3) share price today for real-time trading data and today's change.
Magazine Luiza S.A Cash Flow Conversion Ratio Explained
Magazine Luiza 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.
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. Review MGLU3 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IRPC Public Company Limited
BK:IRPC-R
|
0.028x |
|
Beijing Sojo Electric Co Ltd
SHE:300444
|
-0.097x |
|
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd
SHG:600425
|
0.028x |
|
Orient Semiconductor Electronics Ltd
TW:2329
|
0.023x |
|
PWR Holdings Ltd
AU:PWH
|
0.100x |
|
Villar
TA:VILR
|
0.008x |
|
GCI Liberty, Inc.
NASDAQ:GLIBK
|
0.049x |
|
Guangdong Sky Dragon Printing Ink Group Co Ltd
SHE:300063
|
0.060x |
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. Also see Magazine Luiza S.A assets under control for a full breakdown of the balance sheet.
| 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 | +6.14% |
| 2024-12-31 | R$11.32 Billion ≈ $2.22 Billion |
R$14.23 Billion ≈ $2.79 Billion |
1.257x | +296.59% |
| 2023-12-31 | R$9.61 Billion ≈ $1.89 Billion |
R$3.05 Billion ≈ $597.72 Million |
0.317x | +10.15% |
| 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 | -185.68% |
| 2018-12-31 | R$2.30 Billion ≈ $451.87 Million |
R$1.18 Billion ≈ $232.13 Million |
0.514x | +419.39% |
| 2017-12-31 | R$2.07 Billion ≈ $406.95 Million |
R$205.13 Million ≈ $40.25 Million |
0.099x | -84.70% |
| 2016-12-31 | R$621.59 Million ≈ $121.97 Million |
R$401.87 Million ≈ $78.85 Million |
0.647x | +140.38% |
| 2015-12-31 | R$662.21 Million ≈ $129.94 Million |
R$178.11 Million ≈ $34.95 Million |
0.269x | +876.02% |
| 2014-12-31 | R$754.47 Million ≈ $148.04 Million |
R$-26.15 Million ≈ $-5.13 Million |
-0.035x | +89.83% |
| 2013-12-31 | R$694.61 Million ≈ $136.30 Million |
R$-236.82 Million ≈ $-46.47 Million |
-0.341x | -79.72% |
| 2012-12-31 | R$615.99 Million ≈ $120.87 Million |
R$-116.86 Million ≈ $-22.93 Million |
-0.190x | +66.15% |
| 2011-12-31 | R$620.95 Million ≈ $121.84 Million |
R$-348.04 Million ≈ $-68.29 Million |
-0.560x | -107.78% |
| 2010-12-31 | R$47.44 Million ≈ $9.31 Million |
R$341.67 Million ≈ $67.04 Million |
7.203x | +157.89% |
| 2009-12-31 | R$-6.00 Million ≈ $-1.18 Million |
R$74.65 Million ≈ $14.65 Million |
-12.442x | -1222.84% |
| 2008-12-31 | R$86.70 Million ≈ $17.01 Million |
R$-81.55 Million ≈ $-16.00 Million |
-0.941x | -- |
About Magazine Luiza S.A
Magazine Luiza S.A. engages in the retail sale of consumer goods. It operates through Retail, Financial Operations and Other Services segments. The company also provides credit and financing services. In addition, it is involved in the provision of consortium administration services; and e-commerce of perfumes, cosmetics, and fashion products, as well as software development services. Further, th… Read more