Movida Participações S.A (MOVI3) - 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. See MOVI3 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Movida Participações S.A to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Alltop Technology Co Ltd
TWO:3526
|
0.099x |
|
Beijing Science Sun Pharmaceutical Co Ltd
SHE:300485
|
0.008x |
|
Goldcard High-Tech Co Ltd
SHE:300349
|
0.047x |
|
Stylam Industries Limited
NSE:STYLAMIND
|
0.104x |
|
Anshan Senyuan Road Bridge
SHE:300210
|
0.026x |
|
Shenzhen Kaizhong Precision Technology Co Ltd
SHE:002823
|
0.082x |
|
Tipco Asphalt Public Company Limited
F:NVP5
|
0.092x |
|
Phenix Optical Co Ltd
SHG:600071
|
0.083x |
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 Movida Participações S.A (MOVI3) market capitalisation.
| 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
Movida Participações S.A. 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; and fleet management and outsourcing services. It also sells pre-owned cars. The company was formerly known as H.L.C.S.P.E Empreendimentos e Participações S.A. and changed its name to Movida Partici… Read more