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 how leveraged is Motiva Infraestrutura de Mobilidade S.A.'s balance sheet to measure how much of total assets are equity-financed.
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. Check Motiva Infraestrutura de Mobilidade S.A. (MOTV3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jiangsu Leadmicro Nano Technology Co. Ltd. A
SHG:688147
|
N/A |
|
PrairieSky Royalty Ltd
TO:PSK
|
0.031x |
|
ATCO Ltd
TO:ACO-X
|
0.069x |
|
Garrett Motion Inc
NASDAQ:GTX
|
-0.125x |
|
eMemory Technology
TWO:3529
|
0.210x |
|
Bruker Corporation
NASDAQ:BRKR
|
0.092x |
|
Samsung Engineering
KO:028050
|
-0.059x |
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
0.060x |
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 market cap of Motiva Infraestrutura de Mobilidade S.A..
| 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