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. Also see MRVE3 market cap overview for the company's overall valuation and market capitalisation.
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. Explore MRVE3 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cashway Technology Co Ltd
SHG:603106
|
-0.014x |
|
Jiangsu Chuanzhiboke Education Tech
SHE:003032
|
0.024x |
|
Sparebank 1 Ostfold Akershus
OL:SOAG
|
0.060x |
|
Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020
|
0.337x |
|
ADENTRA INC.
F:UQ0
|
-0.009x |
|
Newcapec Electronics Co Ltd
SHE:300248
|
0.022x |
|
ENCE Energía y Celulosa S.A
MC:ENC
|
-0.052x |
|
Zhejiang Meida Industrial Co Ltd
SHE:002677
|
0.005x |
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. View MRV Engenharia e Participações S.A (MRVE3) stock price for real-time trading data and today's change.
| 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