Multilaser Industrial SA (MLAS3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Multilaser Industrial SA (MLAS3) has a cash flow conversion efficiency ratio of 0.021x as of March 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$65.78 Million ≈ $12.91 Million USD) by net assets (R$3.09 Billion ≈ $606.17 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 market value of Multilaser Industrial SA for the company's overall valuation and market capitalisation.
Multilaser Industrial SA - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Multilaser Industrial SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore MLAS3 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Green Cross
KO:005250
|
0.074x |
|
Orbit Technologies Ltd
TA:ORBI
|
-0.056x |
|
NICE Holdings Co. Ltd
KO:034310
|
0.070x |
|
Shenzhen Friendcom Technology Development Co Ltd
SHE:300514
|
0.077x |
|
INTERGRATED DIA.H DL 025
F:8I8
|
0.096x |
|
MKH Bhd
KLSE:6114
|
0.032x |
|
Mount Gibson Iron Ltd
AU:MGX
|
-0.028x |
|
Silver Storm Mining Ltd.
V:SVRS
|
-0.085x |
Annual Cash Flow Conversion Efficiency for Multilaser Industrial SA (2013–2025)
The table below shows the annual cash flow conversion efficiency of Multilaser Industrial SA from 2013 to 2025. View Multilaser Industrial SA (MLAS3) stock 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$2.97 Billion ≈ $582.39 Million |
R$75.27 Million ≈ $14.77 Million |
0.025x | +11.38% |
| 2024-12-31 | R$2.89 Billion ≈ $567.41 Million |
R$65.84 Million ≈ $12.92 Million |
0.023x | -91.94% |
| 2023-12-31 | R$3.22 Billion ≈ $631.24 Million |
R$909.25 Million ≈ $178.41 Million |
0.283x | +307.21% |
| 2022-12-31 | R$4.05 Billion ≈ $795.38 Million |
R$-552.90 Million ≈ $-108.49 Million |
-0.136x | +36.10% |
| 2021-12-31 | R$4.01 Billion ≈ $786.58 Million |
R$-855.74 Million ≈ $-167.91 Million |
-0.213x | -4286.11% |
| 2020-12-31 | R$1.52 Billion ≈ $299.05 Million |
R$7.77 Million ≈ $1.53 Million |
0.005x | -96.87% |
| 2019-12-31 | R$1.15 Billion ≈ $225.65 Million |
R$187.50 Million ≈ $36.79 Million |
0.163x | +1413.46% |
| 2018-12-31 | R$946.13 Million ≈ $185.65 Million |
R$-11.74 Million ≈ $-2.30 Million |
-0.012x | -115.54% |
| 2017-12-31 | R$859.94 Million ≈ $168.74 Million |
R$68.67 Million ≈ $13.48 Million |
0.080x | -59.16% |
| 2016-12-31 | R$667.91 Million ≈ $131.06 Million |
R$130.59 Million ≈ $25.62 Million |
0.196x | +107.45% |
| 2015-12-31 | R$507.21 Million ≈ $99.52 Million |
R$47.80 Million ≈ $9.38 Million |
0.094x | -75.16% |
| 2014-12-31 | R$355.15 Million ≈ $69.69 Million |
R$134.73 Million ≈ $26.44 Million |
0.379x | +428.10% |
| 2013-12-31 | R$338.42 Million ≈ $66.40 Million |
R$24.31 Million ≈ $4.77 Million |
0.072x | -- |
About Multilaser Industrial SA
Grupo Multilaser S.A. engages in the development, manufacture, distributes, and sells electronic products in Brazil. It provides 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, … Read more