MRV Engenharia e Participações S.A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.014x

MRV Engenharia e Participações S.A 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.

Cash Flow Conversion Efficiency of MRV Engenharia e Participações S.A (2006–2024)

Cash flow conversion efficiency of MRV Engenharia e Participações S.A from 2006 to 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. View MRV Engenharia e Participações S.A share price for real-time trading data and today's change.

MRV Engenharia e Participações S.A Cash Flow Conversion Ratio Explained

MRV Engenharia e Participações S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MRVE3 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Client Service International Inc SHE:300663	0.039x
Weyco Group Inc NASDAQ:WEYS	0.030x
Xiangxue Pharmaceutical SHE:300147	-0.319x
Anhui Huamao Textile Co Ltd SHE:000850	0.117x
Gladstone Commercial Corporation NASDAQ:GOOD	0.112x
Ponce Financial Group Inc NASDAQ:PDLB	0.014x
Bumi Armada Bhd KLSE:5210	0.033x
Oil States International Inc NYSE:OIS	-0.011x

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. Review MRVE3 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

SA:MRVE3 Brazil Real Estate - Development

Market Cap

$491.44 Million

R$2.50 Billion BRL

Market Cap Rank

#11982 Global

#113 in Brazil

Share Price

R$4.45

Change (1 day)

+8.54%

52-Week Range

R$4.01 - R$10.43

All Time High

R$20.21