Motiva Infraestrutura de Mobilidade S.A.
Motiva Infraestrutura de Mobilidade S.A. provides infrastructure services for highway, rail, and airport concessions in Brazil. It manages and maintains 36 concessions on highways, airports, and rails. The company was formerly known as CCR S.A. and changed its name to Motiva Infraestrutura de Mobilidade S.A. in April 2025. Motiva Infraestrutura de Mobilidade S.A. was incorporated in 1998 and is b… Read more
Motiva Infraestrutura de Mobilidade S.A. (MOTV3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.364x
Based on the latest financial reports, Motiva Infraestrutura de Mobilidade S.A. (MOTV3) has a cash flow conversion efficiency ratio of 0.364x as of December 2025.
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$5.75 Billion) by net assets (R$15.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Motiva Infraestrutura de Mobilidade S.A. - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Motiva Infraestrutura de Mobilidade 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.
Motiva Infraestrutura de Mobilidade S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Motiva Infraestrutura de Mobilidade S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Off The Hook YS Inc.
NYSE MKT:OTH
|
13.126x |
|
DESK3F
SA:DESK3F
|
N/A |
|
Phoenix Footwear Group Inc
PINK:PXFG
|
0.376x |
|
Evergreen Sustainable Enterprises Inc.
OTCQB:EGSE
|
-0.259x |
|
N Brown Group PLC
LSE:BWNG
|
0.102x |
|
TAEE4F
SA:TAEE4F
|
N/A |
|
Esentia Energy Development SA
MX:ESENTIAII
|
N/A |
|
ALLTIME
NSE:ALLTIME
|
N/A |
Annual Cash Flow Conversion Efficiency for Motiva Infraestrutura de Mobilidade S.A. (2005–2025)
The table below shows the annual cash flow conversion efficiency of Motiva Infraestrutura de Mobilidade S.A. from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$15.79 Billion | R$5.75 Billion | 0.364x | -28.95% |
| 2024-12-31 | R$14.00 Billion | R$7.17 Billion | 0.512x | -1.74% |
| 2023-12-31 | R$13.08 Billion | R$6.82 Billion | 0.521x | -4.97% |
| 2022-12-31 | R$11.82 Billion | R$6.49 Billion | 0.549x | +2.37% |
| 2021-12-31 | R$8.57 Billion | R$4.59 Billion | 0.536x | +2.48% |
| 2020-12-31 | R$7.94 Billion | R$4.15 Billion | 0.523x | -11.65% |
| 2019-12-31 | R$8.44 Billion | R$5.00 Billion | 0.592x | +35.41% |
| 2018-12-31 | R$8.43 Billion | R$3.69 Billion | 0.437x | +11.14% |
| 2017-12-31 | R$8.49 Billion | R$3.34 Billion | 0.393x | -61.07% |
| 2016-12-31 | R$4.14 Billion | R$4.19 Billion | 1.010x | +67.83% |
| 2015-12-31 | R$3.90 Billion | R$2.35 Billion | 0.602x | +0.97% |
| 2014-12-31 | R$3.67 Billion | R$2.19 Billion | 0.596x | -15.70% |
| 2013-12-31 | R$3.49 Billion | R$2.46 Billion | 0.707x | +0.17% |
| 2012-12-31 | R$3.36 Billion | R$2.37 Billion | 0.706x | +20.03% |
| 2011-12-31 | R$3.21 Billion | R$1.89 Billion | 0.588x | +36.09% |
| 2010-12-31 | R$3.14 Billion | R$1.36 Billion | 0.432x | +181.12% |
| 2009-12-31 | R$3.35 Billion | R$514.22 Million | 0.154x | -55.86% |
| 2008-12-31 | R$2.00 Billion | R$694.82 Million | 0.348x | -55.67% |
| 2007-12-31 | R$1.61 Billion | R$1.27 Billion | 0.786x | -4.38% |
| 2006-12-31 | R$1.58 Billion | R$1.30 Billion | 0.822x | -1.99% |
| 2005-12-31 | R$1.39 Billion | R$1.17 Billion | 0.838x | -- |