Mills Estruturas e Serviços de Engenharia S.A Cash Flow Conversion Efficiency
Mills Estruturas e Serviços de Engenharia S.A 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 0.044x 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$84.02 Million ≈ $16.49 Million USD) by net assets (R$1.89 Billion ≈ $370.71 Million 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 Mills Estruturas e Serviços de Engenhari market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Mills Estruturas e Serviços de Engenharia S.A (2007–2025)
Cash flow conversion efficiency of Mills Estruturas e Serviços de Engenharia S.A from 2007 to 2025. 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. View Mills Estruturas e Serviços de Engenhari (MILS3) stock price for real-time trading data and today's change.
Mills Estruturas e Serviços de Engenharia S.A Cash Flow Conversion Ratio Explained
Mills Estruturas e Serviços de Engenharia 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.
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. Review MILS3 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Admie Holding S.A
AT:ADMIE
|
0.048x |
|
Beijing UniStrong Science & Technology Co Ltd
SHE:002383
|
0.020x |
|
Molinos Agro SA
BA:MOLA
|
-1.906x |
|
Daqo New Energy Corp
F:5DQ2
|
-0.022x |
|
Manitou BF S.A.
PA:MTU
|
0.154x |
|
Zhejiang Zomax Transmission
SHG:603767
|
0.010x |
|
Ricegrowers Ltd
AU:SGLLV
|
0.122x |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
0.035x |
Annual Cash Flow Conversion Efficiency for Mills Estruturas e Serviços de Engenharia S.A (2007–2025)
The table below shows the annual cash flow conversion efficiency of Mills Estruturas e Serviços de Engenharia S.A from 2007 to 2025. Also see Mills Estruturas e Serviços de Engenhari asset portfolio for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$1.58 Billion ≈ $309.59 Million |
R$148.92 Million ≈ $29.22 Million |
0.094x | +337.90% |
| 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