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. See operational self-sufficiency of Motiva Infraestrutura de Mobilidade S.A. to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Casella Waste Systems Inc
NASDAQ:CWST
|
0.040x |
|
Mercury General Corporation
NYSE:MCY
|
0.126x |
|
Acushnet Holdings Corp
NYSE:GOLF
|
-0.174x |
|
Blackstone Secured Lending Fund
NYSE:BXSL
|
0.041x |
|
Outfront Media Inc
NYSE:OUT
|
0.109x |
|
Perimeter Solutions SA
NYSE:PRM
|
-0.074x |
|
Onex Corp
TO:ONEX
|
0.068x |
|
GUANGDONG INV.UNSP.ADR/50
F:GUG0
|
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. For the full company profile with market capitalisation and key ratios, see MOTV3 market cap overview.
| 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