Mundial S.A. - Produtos de Consumo (MNDL3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mundial S.A. - Produtos de Consumo (MNDL3) has a cash flow conversion efficiency ratio of 0.240x 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$166.41 Million ≈ $32.65 Million USD) by net assets (R$693.93 Million ≈ $136.16 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 Mundial S.A. - Produtos de Consumo liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Mundial S.A. - Produtos de Consumo - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Mundial S.A. - Produtos de Consumo's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
ROYAL ROAD MIN.
F:RLU
|
-0.125x |
|
Grande Portage Resources Ltd
V:GPG
|
-0.005x |
|
HI SPAC 3
KQ:217500
|
-0.025x |
|
MERUS POWER OYJ EO 1
F:99H
|
N/A |
|
Subur Tiasa Holdings Bhd
KLSE:6904
|
0.147x |
|
Aallon Group Oyj
HE:AALLON
|
0.051x |
|
Eco Wave Power Global AB ADR
NASDAQ:WAVE
|
0.076x |
|
Raval ACS Ltd
TA:RVL
|
0.042x |
Annual Cash Flow Conversion Efficiency for Mundial S.A. - Produtos de Consumo (2007–2025)
The table below shows the annual cash flow conversion efficiency of Mundial S.A. - Produtos de Consumo from 2007 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | R$134.49 Million ≈ $26.39 Million |
R$-128.23 Million ≈ $-25.16 Million |
-0.953x | -238.22% |
| 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
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, ornaments, metal and plastic articles, an… Read more