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

Latest as of March 2026: 0.240x

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

SA:MNDL3 Brazil Household & Personal Products
Market Cap
$35.03 Million
R$178.52 Million BRL
Market Cap Rank
#23276 Global
#203 in Brazil
Share Price
R$18.00
Change (1 day)
+0.00%
52-Week Range
R$15.00 - R$20.00
All Time High
R$910.40
About

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