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 0.085x as of December 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$532.52 Million ≈ $104.49 Million USD) by net assets (R$6.30 Billion ≈ $1.24 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 shareholders equity of Multiplan Empreendimentos Imobiliários S for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see how much is Multiplan Empreendimentos Imobiliários S worth.
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 |
|---|---|
|
Amber Enterprises India Limited
NSE:AMBER
|
-0.205x |
|
Global Power Synergy PCL
BK:GPSC
|
0.044x |
|
CITY DEV.LTD.ADR/1 SD-50
F:CDE0
|
N/A |
|
Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-A
|
0.150x |
|
Aalberts Industries NV
AS:AALB
|
0.047x |
|
ZIM Integrated Shipping Services Ltd.
F:2SV
|
0.156x |
|
Hunan Changyuan Lico Co Ltd
SHG:688779
|
0.049x |
|
Caida Securities Co Ltd
SHG:600906
|
0.029x |
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. Read Multiplan Empreendimentos Imobiliários S (MULT3) financial obligations for a breakdown of total debt and financial obligations.
| 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