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 0.103x as of December 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$162.58 Million ≈ $31.90 Million USD) by net assets (R$1.58 Billion ≈ $309.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Mills Estruturas e Serviços de Engenhari liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tipco Asphalt Public Company Limited
BK:TASCO
|
0.029x |
|
Valor Estate Limited
NSE:DBREALTY
|
-0.027x |
|
Shenzhen Worldunion Properties Consultancy Inc
SHE:002285
|
0.023x |
|
Latent View Analytics Limited
NSE:LATENTVIEW
|
0.032x |
|
Ronglian Group Ltd
SHE:002642
|
-0.030x |
|
Nexpoint Residential Trust Inc
NYSE:NXRT
|
0.084x |
|
Amplitude Inc
NASDAQ:AMPL
|
-0.053x |
|
Beijing Konruns Pharmaceutical Co Ltd
SHG:603590
|
0.027x |
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. 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 |
|---|---|---|---|---|
| 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