MRV Engenharia e Participações S.A (MRVE3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MRV Engenharia e Participações S.A (MRVE3) has a cash flow conversion efficiency ratio of 0.014x 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$83.10 Million ≈ $16.31 Million USD) by net assets (R$6.10 Billion ≈ $1.20 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MRVE3 days of operational coverage to measure how many days the company can operate on defensive assets alone.
MRV Engenharia e Participações S.A - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how MRV Engenharia e Participações S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
MRV Engenharia e Participações S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MRV Engenharia e Participações S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
|
0.144x |
|
Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700
|
0.027x |
|
MiMedx Group Inc
NASDAQ:MDXG
|
0.123x |
|
MNTN, Inc.
NYSE:MNTN
|
0.022x |
|
Shenzhen Jiawei Photovoltaic Lighting Co Ltd
SHE:300317
|
0.015x |
|
Allied Supreme Corp
TW:4770
|
0.048x |
|
ARTRYA Ltd
AU:AYA
|
-0.122x |
|
Xinjiang East Universe Group Gas Co Ltd
SHG:603706
|
0.052x |
Annual Cash Flow Conversion Efficiency for MRV Engenharia e Participações S.A (2006–2024)
The table below shows the annual cash flow conversion efficiency of MRV Engenharia e Participações S.A from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see MRV Engenharia e Participações S.A (MRVE3) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$7.47 Billion ≈ $1.47 Billion |
R$-400.70 Million ≈ $-78.63 Million |
-0.054x | +50.75% |
| 2023-12-31 | R$7.56 Billion ≈ $1.48 Billion |
R$-823.92 Million ≈ $-161.67 Million |
-0.109x | +28.99% |
| 2022-12-31 | R$6.57 Billion ≈ $1.29 Billion |
R$-1.01 Billion ≈ $-197.87 Million |
-0.153x | -260.53% |
| 2021-12-31 | R$6.60 Billion ≈ $1.29 Billion |
R$-280.78 Million ≈ $-55.09 Million |
-0.043x | -137.21% |
| 2020-12-31 | R$6.03 Billion ≈ $1.18 Billion |
R$689.93 Million ≈ $135.38 Million |
0.114x | +694.52% |
| 2019-12-31 | R$5.11 Billion ≈ $1.00 Billion |
R$-98.25 Million ≈ $-19.28 Million |
-0.019x | -114.98% |
| 2018-12-31 | R$4.87 Billion ≈ $956.48 Million |
R$625.61 Million ≈ $122.76 Million |
0.128x | +123.83% |
| 2017-12-31 | R$5.80 Billion ≈ $1.14 Billion |
R$332.40 Million ≈ $65.22 Million |
0.057x | -32.43% |
| 2016-12-31 | R$5.44 Billion ≈ $1.07 Billion |
R$461.39 Million ≈ $90.53 Million |
0.085x | -58.32% |
| 2015-12-31 | R$5.05 Billion ≈ $990.88 Million |
R$1.03 Billion ≈ $201.72 Million |
0.204x | +57.62% |
| 2014-12-31 | R$4.67 Billion ≈ $916.91 Million |
R$603.53 Million ≈ $118.42 Million |
0.129x | -0.89% |
| 2013-12-31 | R$4.37 Billion ≈ $856.57 Million |
R$568.89 Million ≈ $111.63 Million |
0.130x | +106.52% |
| 2012-12-31 | R$4.09 Billion ≈ $802.13 Million |
R$257.95 Million ≈ $50.62 Million |
0.063x | +141.03% |
| 2011-12-31 | R$3.67 Billion ≈ $720.14 Million |
R$-564.44 Million ≈ $-110.75 Million |
-0.154x | -24.53% |
| 2010-12-31 | R$3.05 Billion ≈ $599.00 Million |
R$-377.01 Million ≈ $-73.98 Million |
-0.123x | -47.89% |
| 2009-12-31 | R$2.52 Billion ≈ $495.11 Million |
R$-210.72 Million ≈ $-41.35 Million |
-0.084x | +82.71% |
| 2008-12-31 | R$1.64 Billion ≈ $320.84 Million |
R$-789.76 Million ≈ $-154.97 Million |
-0.483x | -20.28% |
| 2007-12-31 | R$1.38 Billion ≈ $270.01 Million |
R$-552.60 Million ≈ $-108.43 Million |
-0.402x | +48.00% |
| 2006-12-31 | R$90.64 Million ≈ $17.78 Million |
R$-69.99 Million ≈ $-13.73 Million |
-0.772x | -- |
About MRV Engenharia e Participações S.A
MRV Engenharia e Participações S.A., together with its subsidiaries, operates as a real estate developer in Brazil and the United States. It operates in four segments: Real Estate Development, Luggo, Resia, and Sundivisions. The company engages in the development, construction, and sale of owned and third-party real estate; development and rental of residential properties, as well as provision of… Read more