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 0.043x 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 ≈ $25.83 Million USD) by net assets (R$3.04 Billion ≈ $595.72 Million USD). 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. Read MLAS3 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bharat Rasayan Limited
NSE:BHARATRAS
|
0.000x |
|
Akfen Gayrimenkul Yatirim Ortakligi AS
IS:AKFGY
|
0.008x |
|
Eledon Pharmaceuticals Inc
NASDAQ:ELDN
|
-0.103x |
|
Indomobil Sukses Internasional
JK:IMAS
|
0.078x |
|
HPL Electric & Power Limited
NSE:HPL
|
0.120x |
|
TBI Motion Technology Co Ltd
TW:4540
|
-0.068x |
|
Compagnie Du Mont-Blanc
PA:MLCMB
|
0.078x |
|
Lionheart Holdings
NASDAQ:CUB
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see market value of Multilaser Industrial SA.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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