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 0.044x 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 MILS3 stock market capitalisation for the company's overall valuation and market capitalisation.
Mills Estruturas e Serviços de Engenharia S.A - Cash Flow Conversion Efficiency Trend (2007–2025)
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.
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. Explore Mills Estruturas e Serviços de Engenhari earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kornit Digital Ltd
NASDAQ:KRNT
|
0.009x |
|
Kunshan Top A Intelligent Equipment
SHE:300836
|
-0.017x |
|
Nuh Cimento Sanayi AS
IS:NUHCM
|
0.028x |
|
Nanjing Chemical Fibre Co Ltd
SHG:600889
|
-0.100x |
|
Thai Vegetable Oil Public Company Limited
BK:TVO-R
|
0.032x |
|
Enhabit Inc.
NYSE:EHAB
|
0.060x |
|
Zhuzhou Tianqiao Crane Co Ltd
SHE:002523
|
0.041x |
|
Cicor Technologies Ltd
SW:CICN
|
0.104x |
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. View MILS3 live share price for real-time trading data and today's change.
| 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