Mills Estruturas e Serviços de Engenharia S.A
Mills Locação, Serviços e Logística S.A. operates as a machinery and equipment rental company in Brazil. It rents, sells, imports, and exports steel and aluminum tubular structures, shoring and access equipment for civil construction works, and reusable concrete forms. The company also develops related engineering projects and provides supervisory and optional assembly services. Additionally, it … Read more
Mills Estruturas e Serviços de Engenharia S.A (MILS3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Mills Estruturas e Serviços de Engenharia S.A (MILS3) has a cash flow conversion efficiency ratio of 0.000x 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$-17.00K) by net assets (R$1.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mills Estruturas e Serviços de Engenharia S.A - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Mills Estruturas e Serviços de Engenharia S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mills Estruturas e Serviços de Engenharia S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mills Estruturas e Serviços de Engenharia S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Immuneering Corp
NASDAQ:IMRX
|
-0.053x |
|
Vista Gold Corporation
NYSE MKT:VGZ
|
-0.036x |
|
Hong Leong Industries Bhd
KLSE:3301
|
0.073x |
|
AUSTRALIAN ETHICAL INV.
F:1OP
|
N/A |
|
Genfit S.A.
NASDAQ:GNFT
|
-0.574x |
|
Immutep Limited
PINK:PRRUF
|
-0.117x |
|
Hanson International Tbk
JK:MYRX
|
0.018x |
|
Liaoning SG Automotive Group Co Ltd
SHG:600303
|
-0.068x |
Annual Cash Flow Conversion Efficiency for Mills Estruturas e Serviços de Engenharia S.A (2007–2024)
The table below shows the annual cash flow conversion efficiency of Mills Estruturas e Serviços de Engenharia S.A from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$1.45 Billion | R$-57.45 Million | -0.040x | +53.39% |
| 2023-12-31 | R$1.46 Billion | R$-124.40 Million | -0.085x | -172.83% |
| 2022-12-31 | R$1.24 Billion | R$144.85 Million | 0.117x | -5.14% |
| 2021-12-31 | R$1.09 Billion | R$134.66 Million | 0.123x | -9.96% |
| 2020-12-31 | R$1.10 Billion | R$150.23 Million | 0.137x | +76.41% |
| 2019-12-31 | R$1.11 Billion | R$85.89 Million | 0.078x | +44.81% |
| 2018-12-31 | R$750.31 Million | R$40.19 Million | 0.054x | +85.13% |
| 2017-12-31 | R$846.58 Million | R$24.49 Million | 0.029x | -78.30% |
| 2016-12-31 | R$997.95 Million | R$133.07 Million | 0.133x | -35.96% |
| 2015-12-31 | R$962.23 Million | R$200.35 Million | 0.208x | +82.49% |
| 2014-12-31 | R$1.06 Billion | R$120.87 Million | 0.114x | -55.97% |
| 2013-12-31 | R$1.02 Billion | R$263.44 Million | 0.259x | +10.08% |
| 2012-12-31 | R$859.33 Million | R$202.31 Million | 0.235x | +23.30% |
| 2011-12-31 | R$736.14 Million | R$140.56 Million | 0.191x | +2.85% |
| 2010-12-31 | R$655.15 Million | R$121.62 Million | 0.186x | -59.52% |
| 2009-12-31 | R$172.64 Million | R$79.17 Million | 0.459x | +6.55% |
| 2008-12-31 | R$109.61 Million | R$47.18 Million | 0.430x | -17.99% |
| 2007-12-31 | R$54.94 Million | R$28.83 Million | 0.525x | -- |