MRS LogÃstica S.A.
MRS Logística S.A. is a logistics operator that manages a railway network in Brazil. The company manages a railway network of 1,643 km in the states of Minas Gerais, Rio de Janeiro, and São Paulo. It transports containers; cement; bauxite; agricultural commodities, such as corn, sugar, soybeans, and soybean meal; and steel products, including iron ore, coal, and coke. The company was incorporated… Read more
MRS LogÃstica S.A. (MRSA3B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.181x
Based on the latest financial reports, MRS LogÃstica S.A. (MRSA3B) has a cash flow conversion efficiency ratio of 0.181x as of September 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$1.07 Billion) by net assets (R$5.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MRS LogÃstica S.A. - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how MRS LogÃstica S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MRS LogÃstica S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MRS LogÃstica S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HS Valve Co. Ltd
KQ:039610
|
0.001x |
|
Jaeren Sparebank
OL:JAREN
|
-0.071x |
|
Ulusal Faktoring AS
IS:ULUFA
|
N/A |
|
Onyx Healthcare Inc.
TWO:6569
|
0.018x |
|
Sea & Land Integrated Co
TWO:5603
|
0.051x |
|
Azure Power Global Limited
PINK:AZREF
|
-0.003x |
|
Powernet Technologies Corp.
KQ:037030
|
-0.021x |
|
Kumkang Kind Co Ltd
KO:014285
|
0.060x |
Annual Cash Flow Conversion Efficiency for MRS LogÃstica S.A. (2004–2024)
The table below shows the annual cash flow conversion efficiency of MRS LogÃstica S.A. from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$7.47 Billion | R$2.78 Billion | 0.373x | -34.31% |
| 2023-12-31 | R$6.39 Billion | R$3.62 Billion | 0.567x | +67.06% |
| 2022-12-31 | R$5.51 Billion | R$1.87 Billion | 0.340x | +4.78% |
| 2021-12-31 | R$4.85 Billion | R$1.57 Billion | 0.324x | -30.19% |
| 2020-12-31 | R$4.31 Billion | R$2.00 Billion | 0.464x | +72.21% |
| 2019-12-31 | R$4.10 Billion | R$1.11 Billion | 0.270x | -8.75% |
| 2018-12-31 | R$3.84 Billion | R$1.14 Billion | 0.295x | +0.98% |
| 2017-12-31 | R$3.56 Billion | R$1.04 Billion | 0.293x | +0.05% |
| 2016-12-31 | R$3.30 Billion | R$965.88 Million | 0.292x | -20.07% |
| 2015-12-31 | R$2.98 Billion | R$1.09 Billion | 0.366x | +3.42% |
| 2014-12-31 | R$2.85 Billion | R$1.01 Billion | 0.354x | -7.71% |
| 2013-12-31 | R$2.67 Billion | R$1.02 Billion | 0.383x | +10.55% |
| 2012-12-31 | R$2.51 Billion | R$870.03 Million | 0.347x | -24.71% |
| 2011-12-31 | R$2.30 Billion | R$1.06 Billion | 0.461x | +65.45% |
| 2010-12-31 | R$2.00 Billion | R$557.93 Million | 0.278x | -43.82% |
| 2009-12-31 | R$1.81 Billion | R$898.52 Million | 0.495x | -10.24% |
| 2008-12-31 | R$1.55 Billion | R$856.57 Million | 0.552x | -30.60% |
| 2007-12-31 | R$1.21 Billion | R$959.13 Million | 0.795x | -4.14% |
| 2006-12-31 | R$913.21 Million | R$757.68 Million | 0.830x | -20.09% |
| 2005-12-31 | R$629.22 Million | R$653.27 Million | 1.038x | -28.94% |
| 2004-12-31 | R$413.83 Million | R$604.63 Million | 1.461x | -- |