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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check MNDL3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Big Digital Energy, Inc.
NASDAQ:BGDE
|
1.112x |
|
Lung Ming Green Energy Technology Engineering Co Ltd
TW:3018
|
-0.180x |
|
RTA Laboratuvarlari Biyolojik
IS:RTALB
|
0.010x |
|
Australian Mines Ltd
AU:AUZ
|
-0.017x |
|
Atico Mining Corporation
V:ATY
|
0.001x |
|
Mega Matrix Corp.
NYSE MKT:MPU
|
-0.134x |
|
Compal Broadband Networks Inc
TW:6674
|
-0.089x |
|
Nordic Iron Ore
ST:NIO
|
0.002x |
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 Mundial S.A. - Produtos de Consumo market capitalisation.
| 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