Mundial S.A. - Produtos de Consumo
Mundial S.A. - Produtos de Consumo engages in the manufacture and sale of personal care products worldwide. The company operates through Personal Care and Cosmetics, Metal Fasteners, Food Service, Crafts, and Pump Solutions segments. It offers cuticles and nails, scissors, and tweezers; buttons and eyelets, leather and plastic footwear, metallic articles, adornments, metal and plastic articles, a… Read more
Mundial S.A. - Produtos de Consumo (MNDL3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.077x
Based on the latest financial reports, Mundial S.A. - Produtos de Consumo (MNDL3) has a cash flow conversion efficiency ratio of -0.077x as of June 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$-11.57 Million) by net assets (R$150.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mundial S.A. - Produtos de Consumo - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Mundial S.A. - Produtos de Consumo's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mundial S.A. - Produtos de Consumo Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mundial S.A. - Produtos de Consumo ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trabzon Liman Isletmeciligi A.S.
IS:TLMAN
|
0.016x |
|
Dadi Early-Childhood Education Group Ltd
TWO:8437
|
0.004x |
|
Wspierania Przedsiebiorczosci
WAR:PTW
|
0.098x |
|
Rev Exploration Corp.
V:REVX
|
N/A |
|
FAR Ltd
AU:FAR
|
-0.008x |
|
Donaco International Ltd
AU:DNA
|
0.032x |
|
Good Drinks Australia Ltd
AU:GDA
|
0.147x |
|
Watos Corea Co. Ltd
KQ:079000
|
0.002x |
Annual Cash Flow Conversion Efficiency for Mundial S.A. - Produtos de Consumo (2007–2024)
The table below shows the annual cash flow conversion efficiency of Mundial S.A. - Produtos de Consumo from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$163.75 Million | R$-46.16 Million | -0.282x | -25.69% |
| 2023-12-31 | R$146.66 Million | R$-32.89 Million | -0.224x | +46.39% |
| 2022-12-31 | R$158.49 Million | R$-66.31 Million | -0.418x | -457.03% |
| 2021-12-31 | R$-724.00 Million | R$-84.85 Million | 0.117x | +202.04% |
| 2020-12-31 | R$-152.78 Million | R$17.55 Million | -0.115x | -301.22% |
| 2019-12-31 | R$-145.31 Million | R$-8.29 Million | 0.057x | -79.88% |
| 2018-12-31 | R$-134.68 Million | R$-38.20 Million | 0.284x | +73.05% |
| 2017-12-31 | R$-139.21 Million | R$-22.82 Million | 0.164x | +145.54% |
| 2016-12-31 | R$-60.47 Million | R$21.76 Million | -0.360x | +32.03% |
| 2015-12-31 | R$-19.43 Million | R$10.29 Million | -0.530x | -112.21% |
| 2014-12-31 | R$8.65 Million | R$37.48 Million | 4.335x | +1117.30% |
| 2013-12-31 | R$37.40 Million | R$13.32 Million | 0.356x | -56.74% |
| 2012-12-31 | R$32.33 Million | R$26.61 Million | 0.823x | +44.24% |
| 2011-12-31 | R$39.67 Million | R$22.64 Million | 0.571x | +1226.22% |
| 2010-12-31 | R$91.98 Million | R$-4.66 Million | -0.051x | -109.58% |
| 2009-12-31 | R$83.34 Million | R$44.08 Million | 0.529x | +72.88% |
| 2008-12-31 | R$146.91 Million | R$44.95 Million | 0.306x | +44.83% |
| 2007-12-31 | R$166.00 Million | R$35.07 Million | 0.211x | -- |