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 MRV Engenharia e Participações S.A (MRVE3) net asset quality to measure how much of total assets are equity-financed.
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. Check MRV Engenharia e Participações S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Contineum Therapeutics, Inc. Class A Common Stock
NASDAQ:CTNM
|
-0.065x |
|
China National Complete Plant Import & Export Corp Ltd
SHE:000151
|
0.042x |
|
Wuhan Hiteck Biological Pharma Co Ltd
SHE:300683
|
-0.008x |
|
ZH.JIN.ENV.HLDG DL-00001
F:3UG
|
N/A |
|
Delpha Construction Co Ltd
TW:2530
|
-0.071x |
|
Penyao Environmental Protection Co Ltd Class A
SHE:300664
|
0.023x |
|
New Found Gold Corp
V:NFG
|
-0.158x |
|
Wuhan Langold Real Estate Co Ltd
SHE:002305
|
-0.748x |
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 MRVE3 stock 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