Mitre Realty Empreendimentos e Participações S.A
Mitre Realty Empreendimentos e Participações S.A., together with its subsidiaries, develops, constructs, and sells residential and commercial real estate properties for middle-class and upper middle-class customers in Brazil. The company was founded in 2005 and is based in São Paulo, Brazil.
Mitre Realty Empreendimentos e Participações S.A (MTRE3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, Mitre Realty Empreendimentos e Participações S.A (MTRE3) has a cash flow conversion efficiency ratio of 0.044x 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$45.25 Million) by net assets (R$1.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mitre Realty Empreendimentos e Participações S.A - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Mitre Realty Empreendimentos e Participações 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.
Mitre Realty Empreendimentos e Participações S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mitre Realty Empreendimentos e Participações S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Broadway Financial Corporation
NASDAQ:BYFC
|
0.015x |
|
Peoplein Ltd
AU:PPE
|
0.082x |
|
Samho Dev
KO:010960
|
0.011x |
|
Real Consulting IT Business Solutions S.A.
AT:REALCONS
|
N/A |
|
Tethys Petroleum Limited
PINK:TETHF
|
0.069x |
|
Moberg Pharma AB (publ)
ST:MOB
|
-0.012x |
|
Navitas Petroleum Limited Partnership
TA:NVPT
|
0.032x |
|
GetNinjas S.A
SA:NINJ3
|
0.022x |
Annual Cash Flow Conversion Efficiency for Mitre Realty Empreendimentos e Participações S.A (2016–2024)
The table below shows the annual cash flow conversion efficiency of Mitre Realty Empreendimentos e Participações S.A from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$1.04 Billion | R$-29.05 Million | -0.028x | +62.03% |
| 2023-12-31 | R$1.03 Billion | R$-75.33 Million | -0.073x | +78.72% |
| 2022-12-31 | R$1.00 Billion | R$-346.42 Million | -0.345x | +33.21% |
| 2021-12-31 | R$994.93 Million | R$-513.98 Million | -0.517x | -605.15% |
| 2020-12-31 | R$1.01 Billion | R$-73.81 Million | -0.073x | +91.96% |
| 2019-12-31 | R$63.33 Million | R$-57.71 Million | -0.911x | +44.31% |
| 2018-12-31 | R$40.31 Million | R$-65.96 Million | -1.636x | -709.86% |
| 2017-12-31 | R$30.56 Million | R$8.20 Million | 0.268x | -66.40% |
| 2016-12-31 | R$37.88 Million | R$30.25 Million | 0.799x | -- |