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 how leveraged is Multilaser Industrial SA's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Multilaser Industrial SA to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Beijing Jiaoda Signal Technology
SHE:300851
|
0.015x |
|
Roman DBDR Acquisition Corp. II Unit
NASDAQ:DRDBU
|
-0.001x |
|
Planigrupo LATAM S.A.B. de C.V
MX:PLANI
|
0.043x |
|
NEOBO FASTIGHETER
ST:NEOBO
|
0.006x |
|
ZheJiang BangJie Digital Knitting Share Co Ltd
SHE:002634
|
-0.008x |
|
XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706
|
0.000x |
|
Putnam Municipal Opportunities Trust
NYSE:PMO
|
0.021x |
|
Huida Sanitary Ware Co Ltd
SHG:603385
|
0.038x |
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 Multilaser Industrial SA (MLAS3) total market value.
| 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