Mundial S.A. - Produtos de Consumo Cash Flow Conversion Efficiency
Mundial S.A. - Produtos de Consumo 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.
Cash Flow Conversion Efficiency of Mundial S.A. - Produtos de Consumo (2007–2025)
Cash flow conversion efficiency of Mundial S.A. - Produtos de Consumo from 2007 to 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. View MNDL3 share price today for real-time trading data and today's change.
Mundial S.A. - Produtos de Consumo Cash Flow Conversion Ratio Explained
Mundial S.A. - Produtos de Consumo cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MNDL3 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinsin Pharmaceutical Co. Ltd
KQ:002800
|
0.066x |
|
Display Tech Co. Ltd
KQ:066670
|
0.023x |
|
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
IS:PRKME
|
0.001x |
|
Taihan Precision Technology Co Ltd
TWO:1336
|
0.055x |
|
Petrolia SE
OL:PSE
|
0.054x |
|
ERREDUE S.P.A.
F:Z9H
|
N/A |
|
Marka Yatirim Holding AS
IS:MARKA
|
N/A |
|
Goa Carbon Limited
NSE:GOACARBON
|
-0.176x |
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. Review Mundial S.A. - Produtos de Consumo free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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