Monteiro Aranha S.A
Monteiro Aranha S.A., through its subsidiaries, operates in the paper and cellulose, petrochemical, and real estate sectors in Brazil. It produces, exports, and recycles paper comprising packaging, corrugated packaging, and industrial bags; and produces and trades wood in logs. The company also distributes fuel and LPG; produces ethylene oxide and its derivatives, specialty chemicals, fatty alcoh… Read more
Monteiro Aranha S.A (MOAR3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.037x
Based on the latest financial reports, Monteiro Aranha S.A (MOAR3) has a cash flow conversion efficiency ratio of 0.037x as of September 2024.
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$55.50 Million) by net assets (R$1.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Monteiro Aranha S.A - Cash Flow Conversion Efficiency Trend (2007–2023)
This chart illustrates how Monteiro Aranha S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Monteiro Aranha S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Monteiro Aranha S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chime Ball Technology Co Ltd
TWO:1595
|
-0.018x |
|
Cj Seafood
KO:011150
|
-0.045x |
|
Acelon Chemicals & Fiber Corp
TW:1466
|
0.030x |
|
CDON AB
PINK:CDOAF
|
0.019x |
|
Huneed Tech
KO:005870
|
0.016x |
|
Mkango Resources Ltd
PINK:MKNGF
|
0.940x |
|
Exasol AG
XETRA:EXL
|
1.256x |
|
BIMobject AB
ST:BIM
|
-0.108x |
Annual Cash Flow Conversion Efficiency for Monteiro Aranha S.A (2007–2023)
The table below shows the annual cash flow conversion efficiency of Monteiro Aranha S.A from 2007 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | R$1.52 Billion | R$-20.57 Million | -0.014x | +82.51% |
| 2022-12-31 | R$1.02 Billion | R$-79.11 Million | -0.078x | -138.28% |
| 2021-12-31 | R$923.21 Million | R$-30.07 Million | -0.033x | +84.71% |
| 2020-12-31 | R$972.90 Million | R$-207.25 Million | -0.213x | -2.35% |
| 2019-12-31 | R$1.07 Billion | R$-222.27 Million | -0.208x | -147.91% |
| 2018-12-31 | R$1.14 Billion | R$-95.52 Million | -0.084x | -445.15% |
| 2017-12-31 | R$1.32 Billion | R$32.16 Million | 0.024x | +649.14% |
| 2016-12-31 | R$1.30 Billion | R$-5.78 Million | -0.004x | -106.76% |
| 2015-12-31 | R$1.19 Billion | R$77.84 Million | 0.066x | +121.45% |
| 2014-12-31 | R$1.29 Billion | R$38.14 Million | 0.030x | -41.41% |
| 2013-12-31 | R$1.18 Billion | R$59.48 Million | 0.050x | -2.41% |
| 2012-12-31 | R$1.24 Billion | R$63.94 Million | 0.052x | -10.96% |
| 2011-12-31 | R$1.11 Billion | R$64.42 Million | 0.058x | +24.18% |
| 2010-12-31 | R$1.04 Billion | R$48.52 Million | 0.047x | -27.84% |
| 2009-12-31 | R$619.00 Million | R$40.15 Million | 0.065x | -36.10% |
| 2008-12-31 | R$591.13 Million | R$60.00 Million | 0.102x | +3666.78% |
| 2007-12-31 | R$624.20 Million | R$1.68 Million | 0.003x | -- |