Multilaser Industrial SA
Grupo Multi S.A. develops, manufactures, distributes, and sells electronic products in Brazil. The company offers blenders, fryers, pans, ovens, mixer, coffee makers, kettles, sandwich makers, food warmer, scales, omelette maker, hood, food processors, parts, and accessories for mixers. It also offers vacuum cleaners, circulators, heaters, fans, iron, vaporizer, drinking fountain, popcorn maker, … Read more
Multilaser Industrial SA (MLAS3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, Multilaser Industrial SA (MLAS3) has a cash flow conversion efficiency ratio of 0.043x 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$131.66 Million) by net assets (R$3.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Multilaser Industrial SA - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Multilaser Industrial SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Multilaser Industrial SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Multilaser Industrial SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brinova Fastigheter AB (publ)
ST:BRIN-B
|
0.014x |
|
Whiting Petroleum Corporation
PINK:WLLBW
|
0.052x |
|
Principal Capital Public Company Limited
BK:PRINC
|
0.003x |
|
Zimmite Taiwan Ltd
TWO:8435
|
0.059x |
|
Makina Takim Endustrisi AS
IS:MAKTK
|
-0.038x |
|
Wonder Electricals Limited
NSE:WEL
|
N/A |
|
Bumech S.A.
WAR:BMC
|
0.034x |
|
Sheh Fung Screws Co Ltd
TWO:2065
|
0.022x |
Annual Cash Flow Conversion Efficiency for Multilaser Industrial SA (2013–2024)
The table below shows the annual cash flow conversion efficiency of Multilaser Industrial SA from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$2.89 Billion | R$65.84 Million | 0.023x | -91.94% |
| 2023-12-31 | R$3.22 Billion | R$909.25 Million | 0.283x | +307.21% |
| 2022-12-31 | R$4.05 Billion | R$-552.90 Million | -0.136x | +36.10% |
| 2021-12-31 | R$4.01 Billion | R$-855.74 Million | -0.213x | -4286.11% |
| 2020-12-31 | R$1.52 Billion | R$7.77 Million | 0.005x | -96.87% |
| 2019-12-31 | R$1.15 Billion | R$187.50 Million | 0.163x | +1413.46% |
| 2018-12-31 | R$946.13 Million | R$-11.74 Million | -0.012x | -115.54% |
| 2017-12-31 | R$859.94 Million | R$68.67 Million | 0.080x | -59.16% |
| 2016-12-31 | R$667.91 Million | R$130.59 Million | 0.196x | +107.45% |
| 2015-12-31 | R$507.21 Million | R$47.80 Million | 0.094x | -75.16% |
| 2014-12-31 | R$355.15 Million | R$134.73 Million | 0.379x | +428.10% |
| 2013-12-31 | R$338.42 Million | R$24.31 Million | 0.072x | -- |