Movida Participações S.A
Movida Participações S.A., through its subsidiaries, provides car rental services in Brazil. It operates in two segments, Rent-a-Car, and Fleet Management and Outsourcing (GTF). The company offers light vehicle rental services; fleet management and outsourcing services; fleet sizing study, including acquisition, customization, and standardization of the customer's fleet; management of maintenance… Read more
Movida Participações S.A (MOVI3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.329x
Based on the latest financial reports, Movida Participações S.A (MOVI3) has a cash flow conversion efficiency ratio of 0.329x as of September 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$918.33 Million) by net assets (R$2.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Movida Participações S.A - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Movida Participações 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.
Movida Participações S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Movida Participações S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Changjiu Logistics Ltd
SHG:603569
|
-0.012x |
|
2Seventy Bio Inc
NASDAQ:TSVT
|
-0.051x |
|
CK Life Sciences Int'l. (Holdings) Inc
F:LSI
|
0.011x |
|
Shenzhen Wongtee International Enterprise Co Ltd
SHE:000056
|
-0.028x |
|
Nanjing Panda Electronics Company Limited
F:NNJ
|
0.013x |
|
Penns Woods Bancorp Inc
NASDAQ:PWOD
|
0.000x |
|
C&F Financial Corporation
NASDAQ:CFFI
|
0.092x |
|
Luca Mining Corp.
OTCQX:LUCMF
|
0.021x |
Annual Cash Flow Conversion Efficiency for Movida Participações S.A (2014–2024)
The table below shows the annual cash flow conversion efficiency of Movida Participações S.A from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$2.49 Billion | R$-2.51 Billion | -1.009x | -178.83% |
| 2023-12-31 | R$2.52 Billion | R$3.23 Billion | 1.280x | +184.92% |
| 2022-12-31 | R$2.77 Billion | R$-4.17 Billion | -1.507x | +40.15% |
| 2021-12-31 | R$3.28 Billion | R$-8.27 Billion | -2.518x | -836.32% |
| 2020-12-31 | R$2.36 Billion | R$-634.25 Million | -0.269x | +45.38% |
| 2019-12-31 | R$2.30 Billion | R$-1.13 Billion | -0.492x | +19.85% |
| 2018-12-31 | R$1.66 Billion | R$-1.02 Billion | -0.614x | +22.67% |
| 2017-12-31 | R$1.28 Billion | R$-1.02 Billion | -0.794x | -180.39% |
| 2016-12-31 | R$721.76 Million | R$-204.45 Million | -0.283x | -207.87% |
| 2015-12-31 | R$794.49 Million | R$208.63 Million | 0.263x | +309.39% |
| 2014-12-31 | R$627.88 Million | R$-78.74 Million | -0.125x | -- |