Multilaser Industrial SA Cash Flow Conversion Efficiency

Latest as of March 2026: 0.021x

Multilaser Industrial SA 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.

Cash Flow Conversion Efficiency of Multilaser Industrial SA (2013–2025)

Cash flow conversion efficiency of Multilaser Industrial SA from 2013 to 2025. This chart illustrates how Multilaser Industrial SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Multilaser Industrial SA for real-time trading data and today's change.

Multilaser Industrial SA Cash Flow Conversion Ratio Explained

Multilaser Industrial SA 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.

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. Also see MLAS3 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sappe Public Company Limited BK:SAPPE	0.070x
MOLSON COORS CDA EXCH.B F:65K	0.079x
Discount Investment Corp Ltd TA:DISI	0.018x
MKH Bhd KLSE:6114	0.032x
Shandong Longquan Pipeline Engineering Co Ltd SHE:002671	0.006x
Zhuhai Winbase International Chemical Tank Terminal Co Ltd SHE:002492	0.023x
Hualan Group Co Ltd SHE:301027	0.124x
Shandong Swan Cotton SHG:603029	0.071x

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. Review cash generation quality of Multilaser Industrial SA to assess how much free cash flow the company generates relative to operating cash flow.

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

SA:MLAS3 Brazil Electronics & Computer Distribution

Market Cap

$285.18 Million

R$1.45 Billion BRL

Market Cap Rank

#14765 Global

#140 in Brazil

Share Price

R$1.80

Change (1 day)

-3.23%

52-Week Range

R$1.13 - R$2.59

All Time High

R$12.67