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 -0.234x as of December 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$-693.90 Million ≈ $-136.16 Million USD) by net assets (R$2.97 Billion ≈ $582.34 Million USD). 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 (2014–2025)
This chart illustrates how Movida Participações S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Movida Participações S.A total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Niutech Environment Technology Corp
SHG:688309
|
0.074x |
|
Hanilcmt Co Ltd
KO:300720
|
0.053x |
|
SGSG Science&technology Co Ltd Zhuhai
SHE:300561
|
0.008x |
|
UEM Sunrise Bhd
KLSE:5148
|
0.014x |
|
ZYLOX-TONBRDG.MED.TECH.H1
F:818
|
N/A |
|
Shenzhen Lifotronic Technology Co
SHG:688389
|
0.025x |
|
Shengyuan Environmental Protection
SHE:300867
|
0.023x |
|
Cemindo Gemilang Tbk PT
JK:CMNT
|
0.068x |
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
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