Movida Participações S.A (MOVI3) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.100x

Based on the latest financial reports, Movida Participações S.A (MOVI3) has a cash flow conversion efficiency ratio of -0.100x 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$-306.51 Million ≈ $-60.14 Million USD) by net assets (R$3.06 Billion ≈ $599.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Movida Participações S.A defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Movida Participações S.A - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Movida Participações S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Synektik S.A. WAR:SNT	0.376x
WESTROCK COFFEE CL.A F:V3J	0.135x
Luyin Investment Group Co Ltd SHG:600784	-0.007x
Paramount Global Class A NASDAQ:PARAA	0.009x
Cosonic Intelligent Tech Co Ltd SHE:300793	-0.026x
Merida Industry Co Ltd TW:9914	-0.009x
MCCORMICK+CO.INC. DL-01 F:MCX0	N/A
Jiangsu Rainbow Heavy Industries Co Ltd SHE:002483	0.014x

Annual Cash Flow Conversion Efficiency for Movida Participações S.A (2014–2025)

The table below shows the annual cash flow conversion efficiency of Movida Participações S.A from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Movida Participações S.A.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	R$2.97 Billion ≈ $582.34 Million	R$-1.02 Billion ≈ $-199.42 Million	-0.342x	+66.05%
2024-12-31	R$2.49 Billion ≈ $489.07 Million	R$-2.51 Billion ≈ $-493.31 Million	-1.009x	-178.83%
2023-12-31	R$2.52 Billion ≈ $494.89 Million	R$3.23 Billion ≈ $633.23 Million	1.280x	+184.92%
2022-12-31	R$2.77 Billion ≈ $543.27 Million	R$-4.17 Billion ≈ $-818.60 Million	-1.507x	+40.15%
2021-12-31	R$3.28 Billion ≈ $644.47 Million	R$-8.27 Billion ≈ $-1.62 Billion	-2.518x	-836.32%
2020-12-31	R$2.36 Billion ≈ $462.82 Million	R$-634.25 Million ≈ $-124.45 Million	-0.269x	+45.38%
2019-12-31	R$2.30 Billion ≈ $451.50 Million	R$-1.13 Billion ≈ $-222.26 Million	-0.492x	+19.85%
2018-12-31	R$1.66 Billion ≈ $325.49 Million	R$-1.02 Billion ≈ $-199.90 Million	-0.614x	+22.67%
2017-12-31	R$1.28 Billion ≈ $252.11 Million	R$-1.02 Billion ≈ $-200.24 Million	-0.794x	-180.39%
2016-12-31	R$721.76 Million ≈ $141.62 Million	R$-204.45 Million ≈ $-40.12 Million	-0.283x	-207.87%
2015-12-31	R$794.49 Million ≈ $155.89 Million	R$208.63 Million ≈ $40.94 Million	0.263x	+309.39%
2014-12-31	R$627.88 Million ≈ $123.20 Million	R$-78.74 Million ≈ $-15.45 Million	-0.125x	--

About Movida Participações S.A

SA:MOVI3 Brazil Rental & Leasing Services

Market Cap

$687.74 Million

R$3.50 Billion BRL

Market Cap Rank

#10835 Global

#108 in Brazil

Share Price

R$8.74

Change (1 day)

-7.12%

52-Week Range

R$6.12 - R$14.98

All Time High

R$20.04