Motiva Infraestrutura de Mobilidade S.A. (MOTV3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Motiva Infraestrutura de Mobilidade S.A. (MOTV3) has a cash flow conversion efficiency ratio of 0.023x 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$378.00 Million ≈ $74.17 Million USD) by net assets (R$16.68 Billion ≈ $3.27 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Motiva Infraestrutura de Mobilidade S.A. market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Motiva Infraestrutura de Mobilidade S.A. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OceanaGold Corporation
TO:OGC
|
0.119x |
|
T&S Communications Co Ltd
SHE:300570
|
-0.035x |
|
Engie Brasil Energia S.A
F:7TE1
|
0.086x |
|
Mycronic publ AB
ST:MYCR
|
0.060x |
|
Sam Yang Foods
KO:003230
|
0.037x |
|
Uipath Inc
NYSE:PATH
|
0.069x |
|
Motilal Oswal Financial Services Limited
NSE:MOTILALOFS
|
-0.162x |
|
QUBE Holdings Ltd
AU:QUB
|
0.081x |
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. View MOTV3 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$16.28 Billion ≈ $3.19 Billion |
R$5.75 Billion ≈ $1.13 Billion |
0.353x | -31.09% |
| 2024-12-31 | R$14.00 Billion ≈ $2.75 Billion |
R$7.17 Billion ≈ $1.41 Billion |
0.512x | -1.74% |
| 2023-12-31 | R$13.08 Billion ≈ $2.57 Billion |
R$6.82 Billion ≈ $1.34 Billion |
0.521x | -4.97% |
| 2022-12-31 | R$11.82 Billion ≈ $2.32 Billion |
R$6.49 Billion ≈ $1.27 Billion |
0.549x | +2.37% |
| 2021-12-31 | R$8.57 Billion ≈ $1.68 Billion |
R$4.59 Billion ≈ $900.67 Million |
0.536x | +2.48% |
| 2020-12-31 | R$7.94 Billion ≈ $1.56 Billion |
R$4.15 Billion ≈ $814.63 Million |
0.523x | -11.65% |
| 2019-12-31 | R$8.44 Billion ≈ $1.66 Billion |
R$5.00 Billion ≈ $980.11 Million |
0.592x | +35.41% |
| 2018-12-31 | R$8.43 Billion ≈ $1.65 Billion |
R$3.69 Billion ≈ $723.20 Million |
0.437x | +11.14% |
| 2017-12-31 | R$8.49 Billion ≈ $1.67 Billion |
R$3.34 Billion ≈ $655.31 Million |
0.393x | -61.07% |
| 2016-12-31 | R$4.14 Billion ≈ $813.22 Million |
R$4.19 Billion ≈ $821.41 Million |
1.010x | +67.83% |
| 2015-12-31 | R$3.90 Billion ≈ $766.10 Million |
R$2.35 Billion ≈ $461.08 Million |
0.602x | +0.97% |
| 2014-12-31 | R$3.67 Billion ≈ $720.16 Million |
R$2.19 Billion ≈ $429.26 Million |
0.596x | -15.70% |
| 2013-12-31 | R$3.49 Billion ≈ $683.93 Million |
R$2.46 Billion ≈ $483.59 Million |
0.707x | +0.17% |
| 2012-12-31 | R$3.36 Billion ≈ $659.75 Million |
R$2.37 Billion ≈ $465.71 Million |
0.706x | +20.03% |
| 2011-12-31 | R$3.21 Billion ≈ $630.69 Million |
R$1.89 Billion ≈ $370.90 Million |
0.588x | +36.09% |
| 2010-12-31 | R$3.14 Billion ≈ $616.20 Million |
R$1.36 Billion ≈ $266.28 Million |
0.432x | +181.12% |
| 2009-12-31 | R$3.35 Billion ≈ $656.38 Million |
R$514.22 Million ≈ $100.90 Million |
0.154x | -55.86% |
| 2008-12-31 | R$2.00 Billion ≈ $391.48 Million |
R$694.82 Million ≈ $136.34 Million |
0.348x | -55.67% |
| 2007-12-31 | R$1.61 Billion ≈ $316.53 Million |
R$1.27 Billion ≈ $248.66 Million |
0.786x | -4.38% |
| 2006-12-31 | R$1.58 Billion ≈ $309.91 Million |
R$1.30 Billion ≈ $254.61 Million |
0.822x | -1.99% |
| 2005-12-31 | R$1.39 Billion ≈ $272.79 Million |
R$1.17 Billion ≈ $228.67 Million |
0.838x | -- |
About 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