Mundial S.A. - Produtos de Consumo (MNDL3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.27 Million USD) by net assets (R$150.31 Million ≈ $29.49 Million USD). 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. Read total liabilities of Mundial S.A. - Produtos de Consumo for a breakdown of total debt and financial obligations.

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
PT Sarimelati Kencana Tbk JK:PZZA	0.150x
Yeong Hwa Meta KO:012280	0.097x
Trimitra Prawara Goldland Tbk Pt JK:ATAP	0.014x
Duro Felguera MC:MDF	0.035x
Urbanfund Corp V:UFC	0.028x
RSL Electronics Ltd TA:RSEL	0.986x
Australian Mines Ltd AU:AUZ	-0.013x
Dongil Technology Ltd KQ:032960	0.011x

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. For the full company profile with market capitalisation and key ratios, see MNDL3 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	R$163.75 Million ≈ $32.13 Million	R$-46.16 Million ≈ $-9.06 Million	-0.282x	-25.69%
2023-12-31	R$146.66 Million ≈ $28.78 Million	R$-32.89 Million ≈ $-6.45 Million	-0.224x	+46.39%
2022-12-31	R$158.49 Million ≈ $31.10 Million	R$-66.31 Million ≈ $-13.01 Million	-0.418x	-457.03%
2021-12-31	R$-724.00 Million ≈ $-142.06 Million	R$-84.85 Million ≈ $-16.65 Million	0.117x	+202.04%
2020-12-31	R$-152.78 Million ≈ $-29.98 Million	R$17.55 Million ≈ $3.44 Million	-0.115x	-301.22%
2019-12-31	R$-145.31 Million ≈ $-28.51 Million	R$-8.29 Million ≈ $-1.63 Million	0.057x	-79.88%
2018-12-31	R$-134.68 Million ≈ $-26.43 Million	R$-38.20 Million ≈ $-7.50 Million	0.284x	+73.05%
2017-12-31	R$-139.21 Million ≈ $-27.32 Million	R$-22.82 Million ≈ $-4.48 Million	0.164x	+145.54%
2016-12-31	R$-60.47 Million ≈ $-11.87 Million	R$21.76 Million ≈ $4.27 Million	-0.360x	+32.03%
2015-12-31	R$-19.43 Million ≈ $-3.81 Million	R$10.29 Million ≈ $2.02 Million	-0.530x	-112.21%
2014-12-31	R$8.65 Million ≈ $1.70 Million	R$37.48 Million ≈ $7.35 Million	4.335x	+1117.30%
2013-12-31	R$37.40 Million ≈ $7.34 Million	R$13.32 Million ≈ $2.61 Million	0.356x	-56.74%
2012-12-31	R$32.33 Million ≈ $6.34 Million	R$26.61 Million ≈ $5.22 Million	0.823x	+44.24%
2011-12-31	R$39.67 Million ≈ $7.78 Million	R$22.64 Million ≈ $4.44 Million	0.571x	+1226.22%
2010-12-31	R$91.98 Million ≈ $18.05 Million	R$-4.66 Million ≈ $-914.57K	-0.051x	-109.58%
2009-12-31	R$83.34 Million ≈ $16.35 Million	R$44.08 Million ≈ $8.65 Million	0.529x	+72.88%
2008-12-31	R$146.91 Million ≈ $28.83 Million	R$44.95 Million ≈ $8.82 Million	0.306x	+44.83%
2007-12-31	R$166.00 Million ≈ $32.57 Million	R$35.07 Million ≈ $6.88 Million	0.211x	--

About Mundial S.A. - Produtos de Consumo

SA:MNDL3 Brazil Household & Personal Products

Market Cap

$36.98 Million

R$188.44 Million BRL

Market Cap Rank

#22984 Global

#202 in Brazil

Share Price

R$19.00

Change (1 day)

+1.88%

52-Week Range

R$15.00 - R$20.00

All Time High

R$910.40