Mills Estruturas e Serviços de Engenharia S.A (MILS3) - Cash Flow Conversion Efficiency
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 ≈ $-3.34K USD) by net assets (R$1.68 Billion ≈ $329.99 Million USD). 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. Read MILS3 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Duzhe Publishing & Media Corp
SHG:603999
|
0.050x |
|
Il Dong Pharmaceutical Co Ltd
KO:249420
|
0.050x |
|
Changzhou Architectural Research Institute Group Co. Ltd. A
SHE:301115
|
N/A |
|
Wuhan Langold Real Estate Co Ltd
SHE:002305
|
0.094x |
|
SNT Motiv Co Ltd
KO:064960
|
0.028x |
|
Regulus Therapeutics Inc
NASDAQ:RGLS
|
-0.154x |
|
uPI Semiconductor Corp
TW:6719
|
0.020x |
|
Pilani Investment and Industries Corporation Limited
NSE:PILANIINVS
|
0.038x |
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. For the full company profile with market capitalisation and key ratios, see Mills Estruturas e Serviços de Engenhari (MILS3) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$1.45 Billion ≈ $284.13 Million |
R$-57.45 Million ≈ $-11.27 Million |
-0.040x | +53.39% |
| 2023-12-31 | R$1.46 Billion ≈ $286.80 Million |
R$-124.40 Million ≈ $-24.41 Million |
-0.085x | -172.83% |
| 2022-12-31 | R$1.24 Billion ≈ $243.19 Million |
R$144.85 Million ≈ $28.42 Million |
0.117x | -5.14% |
| 2021-12-31 | R$1.09 Billion ≈ $214.46 Million |
R$134.66 Million ≈ $26.42 Million |
0.123x | -9.96% |
| 2020-12-31 | R$1.10 Billion ≈ $215.43 Million |
R$150.23 Million ≈ $29.48 Million |
0.137x | +76.41% |
| 2019-12-31 | R$1.11 Billion ≈ $217.29 Million |
R$85.89 Million ≈ $16.85 Million |
0.078x | +44.81% |
| 2018-12-31 | R$750.31 Million ≈ $147.22 Million |
R$40.19 Million ≈ $7.89 Million |
0.054x | +85.13% |
| 2017-12-31 | R$846.58 Million ≈ $166.11 Million |
R$24.49 Million ≈ $4.81 Million |
0.029x | -78.30% |
| 2016-12-31 | R$997.95 Million ≈ $195.82 Million |
R$133.07 Million ≈ $26.11 Million |
0.133x | -35.96% |
| 2015-12-31 | R$962.23 Million ≈ $188.81 Million |
R$200.35 Million ≈ $39.31 Million |
0.208x | +82.49% |
| 2014-12-31 | R$1.06 Billion ≈ $207.87 Million |
R$120.87 Million ≈ $23.72 Million |
0.114x | -55.97% |
| 2013-12-31 | R$1.02 Billion ≈ $199.46 Million |
R$263.44 Million ≈ $51.69 Million |
0.259x | +10.08% |
| 2012-12-31 | R$859.33 Million ≈ $168.62 Million |
R$202.31 Million ≈ $39.70 Million |
0.235x | +23.30% |
| 2011-12-31 | R$736.14 Million ≈ $144.44 Million |
R$140.56 Million ≈ $27.58 Million |
0.191x | +2.85% |
| 2010-12-31 | R$655.15 Million ≈ $128.55 Million |
R$121.62 Million ≈ $23.87 Million |
0.186x | -59.52% |
| 2009-12-31 | R$172.64 Million ≈ $33.88 Million |
R$79.17 Million ≈ $15.53 Million |
0.459x | +6.55% |
| 2008-12-31 | R$109.61 Million ≈ $21.51 Million |
R$47.18 Million ≈ $9.26 Million |
0.430x | -17.99% |
| 2007-12-31 | R$54.94 Million ≈ $10.78 Million |
R$28.83 Million ≈ $5.66 Million |
0.525x | -- |
About 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