Multiplan Empreendimentos Imobiliários S.A (MULT3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Multiplan Empreendimentos Imobiliários S.A (MULT3) has a cash flow conversion efficiency ratio of 0.056x as of March 2026. 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$360.47 Million ≈ $70.73 Million USD) by net assets (R$6.48 Billion ≈ $1.27 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 Multiplan Empreendimentos Imobiliários S net asset quality index to measure how much of total assets are equity-financed.
Multiplan Empreendimentos Imobiliários S.A - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Multiplan Empreendimentos Imobiliários S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Multiplan Empreendimentos Imobiliários S earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Multiplan Empreendimentos Imobiliários S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Multiplan Empreendimentos Imobiliários S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
West African Resources Ltd
AU:WAF
|
0.055x |
|
Bloomage Biotechnology Corp Ltd
SHG:688363
|
0.013x |
|
Cargotec Oyj
HE:CGCBV
|
0.087x |
|
Ligand Pharmaceuticals Incorporated
NASDAQ:LGND
|
0.049x |
|
Hangzhou Cable
SHG:603618
|
-0.069x |
|
Huaming Power Equipment Co Ltd
SHE:002270
|
0.013x |
|
Seadrill Limited
NYSE:SDRL
|
-0.014x |
|
Air France-KLM SA
PA:AF
|
0.825x |
Annual Cash Flow Conversion Efficiency for Multiplan Empreendimentos Imobiliários S.A (2006–2025)
The table below shows the annual cash flow conversion efficiency of Multiplan Empreendimentos Imobiliários S.A from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Multiplan Empreendimentos Imobiliários S.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$6.30 Billion ≈ $1.24 Billion |
R$1.35 Billion ≈ $264.81 Million |
0.214x | -18.79% |
| 2024-12-31 | R$5.65 Billion ≈ $1.11 Billion |
R$1.49 Billion ≈ $292.26 Million |
0.264x | +54.04% |
| 2023-12-31 | R$6.93 Billion ≈ $1.36 Billion |
R$1.19 Billion ≈ $233.03 Million |
0.171x | -6.35% |
| 2022-12-31 | R$6.58 Billion ≈ $1.29 Billion |
R$1.20 Billion ≈ $236.22 Million |
0.183x | +65.84% |
| 2021-12-31 | R$6.36 Billion ≈ $1.25 Billion |
R$701.74 Million ≈ $137.69 Million |
0.110x | +35.08% |
| 2020-12-31 | R$6.23 Billion ≈ $1.22 Billion |
R$508.88 Million ≈ $99.85 Million |
0.082x | -52.52% |
| 2019-12-31 | R$5.59 Billion ≈ $1.10 Billion |
R$961.45 Million ≈ $188.65 Million |
0.172x | +7.90% |
| 2018-12-31 | R$5.35 Billion ≈ $1.05 Billion |
R$853.03 Million ≈ $167.38 Million |
0.159x | +15.95% |
| 2017-12-31 | R$5.20 Billion ≈ $1.02 Billion |
R$714.82 Million ≈ $140.26 Million |
0.137x | -5.89% |
| 2016-12-31 | R$4.46 Billion ≈ $874.42 Million |
R$650.91 Million ≈ $127.72 Million |
0.146x | -6.78% |
| 2015-12-31 | R$4.19 Billion ≈ $821.64 Million |
R$656.11 Million ≈ $128.74 Million |
0.157x | +13.29% |
| 2014-12-31 | R$4.07 Billion ≈ $798.54 Million |
R$562.87 Million ≈ $110.45 Million |
0.138x | +26.65% |
| 2013-12-31 | R$3.82 Billion ≈ $749.42 Million |
R$417.08 Million ≈ $81.84 Million |
0.109x | -30.98% |
| 2012-12-31 | R$3.21 Billion ≈ $629.05 Million |
R$507.24 Million ≈ $99.53 Million |
0.158x | +1628.42% |
| 2011-12-31 | R$3.22 Billion ≈ $631.11 Million |
R$29.44 Million ≈ $5.78 Million |
0.009x | -94.07% |
| 2010-12-31 | R$2.97 Billion ≈ $581.88 Million |
R$457.75 Million ≈ $89.82 Million |
0.154x | +42.60% |
| 2009-12-31 | R$2.82 Billion ≈ $552.51 Million |
R$304.79 Million ≈ $59.81 Million |
0.108x | -4.65% |
| 2008-12-31 | R$1.94 Billion ≈ $381.47 Million |
R$220.69 Million ≈ $43.30 Million |
0.114x | +721.27% |
| 2007-12-31 | R$1.97 Billion ≈ $386.90 Million |
R$-36.03 Million ≈ $-7.07 Million |
-0.018x | -108.61% |
| 2006-12-31 | R$966.01 Million ≈ $189.55 Million |
R$205.01 Million ≈ $40.23 Million |
0.212x | -- |
About Multiplan Empreendimentos Imobiliários S.A
Multiplan Empreendimentos Imobiliários S.A. engages in the planning, implementation, development, and sale of real estate projects in Brazil. The company develops residential or commercial properties, including urban shopping malls. It is also involved in the purchase and sale of real estate properties, as well as acquisition and disposal of real estate rights, and its operation through leasing. … Read more