Motiva Infraestrutura de Mobilidade S.A. Cash Flow Conversion Efficiency
Motiva Infraestrutura de Mobilidade S.A. 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 0.119x as of June 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$2.15 Billion ≈ $420.89 Million USD) by net assets (R$18.05 Billion ≈ $3.54 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Motiva Infraestrutura de Mobilidade S.A. (2005–2025)
Cash flow conversion efficiency of Motiva Infraestrutura de Mobilidade S.A. from 2005 to 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. View Motiva Infraestrutura de Mobilidade S.A. stock price for real-time trading data and today's change.
Motiva Infraestrutura de Mobilidade S.A. Cash Flow Conversion Ratio Explained
Motiva Infraestrutura de Mobilidade S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MOTV3 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gland Pharma Limited
NSE:GLAND
|
0.057x |
|
NexGen Energy Ltd.
TO:NXE
|
-0.006x |
|
Ameris Bancorp
NYSE:ABCB
|
0.019x |
|
TECHNOLOGY ONE LTD.
F:RW8
|
N/A |
|
Youngor Group Co Ltd
SHG:600177
|
0.021x |
|
Mercury General Corporation
NYSE:MCY
|
0.126x |
|
Ormat Technologies Inc
NYSE:ORA
|
0.018x |
|
Valmet Oyj
HE:VALMT
|
0.038x |
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. Review free cash flow generation of Motiva Infraestrutura de Mobilidade S.A. to assess how much free cash flow the company generates relative to operating cash flow.
| 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