Movida Participações S.A Cash Flow Conversion Efficiency

Latest as of March 2026: -0.100x

Movida Participações S.A cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Movida Participações S.A from 2014 to 2025. This chart illustrates how Movida Participações S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MOVI3 stock price and chart for real-time trading data and today's change.

Movida Participações S.A Cash Flow Conversion Ratio Explained

Movida Participações 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.

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. Also see Movida Participações S.A (MOVI3) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Koal Software Co Ltd SHG:603232	0.000x
Ningbo Daye Garden Machinery Co Ltd SHE:300879	-0.191x
Guangdong Tianan New Material SHG:603725	0.076x
Charming Medical Limited Class A Ordinary Shares NASDAQ:MCTA	N/A
APAC Opto Electronics TWO:4908	0.029x
Seoul Semiconductor Co. Ltd KQ:046890	0.067x
Eris Technology TWO:3675	0.033x
Client Service International Inc SHE:300663	0.039x

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. Review MOVI3 FCF generation index 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$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

$444.90 Million

R$2.27 Billion BRL

Market Cap Rank

#12502 Global

#120 in Brazil

Share Price

R$5.61

Change (1 day)

-4.43%

52-Week Range

R$5.61 - R$19.96

All Time High

R$20.04