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

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. Explore Movida Participações S.A earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Civmec Ltd AU:CVL	-0.019x
Zheshang Development Group Co Ltd SHE:000906	-0.164x
DATAGROUP SE F:D6H	0.163x
Invesco Municipal Opportunity Trust NYSE:VMO	0.021x
Shinkong Textile Co Ltd TW:1419	0.015x
John B Sanfilippo & Son Inc NASDAQ:JBSS	0.001x
Fleetpartners Group Ltd AU:FPR	0.029x
Suzhou Tianwo Science and Technology Co Ltd SHE:002564	0.395x

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. View Movida Participações S.A (MOVI3) share price today for real-time trading data and today's change.

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

$621.74 Million

R$3.17 Billion BRL

Market Cap Rank

#11153 Global

#113 in Brazil

Share Price

R$7.84

Change (1 day)

+0.51%

52-Week Range

R$6.50 - R$14.98

All Time High

R$20.04