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. See Multilaser Industrial SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inozyme Pharma Inc
NASDAQ:INZY
|
-0.917x |
|
Henan BCCY Environmental Energy Co. Ltd
SHE:300614
|
N/A |
|
Perimeter Acquisition Corp. I Class A Ordinary Shares
NASDAQ:PMTR
|
0.000x |
|
Changzhou Tiansheng New Materials Co Ltd
SHE:300169
|
0.028x |
|
Lexinfintech Holdings Ltd
NASDAQ:LX
|
0.081x |
|
Soyea Technology Co Ltd
SHE:000909
|
0.022x |
|
Beacon Lighting Group Ltd
AU:BLX
|
0.172x |
|
Zentalis Pharmaceuticals Llc
NASDAQ:ZNTL
|
-0.143x |
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. 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 |
|---|---|---|---|---|
| 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 Multi 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, popco… Read more