Iochpe-Maxion S.A (MYPK3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Iochpe-Maxion S.A (MYPK3) has a cash flow conversion efficiency ratio of 0.017x 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$79.45 Million ≈ $15.59 Million USD) by net assets (R$4.67 Billion ≈ $916.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Iochpe-Maxion S.A - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Iochpe-Maxion S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Iochpe-Maxion S.A for a breakdown of total debt and financial obligations.
Iochpe-Maxion S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iochpe-Maxion S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CARYSIL LIMITED
NSE:CARYSIL
|
0.028x |
|
Claritev Corporation
NYSE:CTEV
|
-0.397x |
|
Tyro Payments Ltd
AU:TYR
|
0.646x |
|
Spirox Corp
TW:3055
|
-0.005x |
|
UTKARSH SMALL FINANCE BANK ORD (BSE)
NSE:UTKARSHBNK
|
-0.234x |
|
Nexpoint Real Estate Finance Inc
NYSE:NREF
|
-0.005x |
|
Northern Ocean Ltd
OL:NOL
|
0.073x |
|
Trailblazer Acquisition Corp. Class A Ordinary Shares
NASDAQ:BLZR
|
0.000x |
Annual Cash Flow Conversion Efficiency for Iochpe-Maxion S.A (2004–2024)
The table below shows the annual cash flow conversion efficiency of Iochpe-Maxion S.A from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Iochpe-Maxion S.A.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$5.07 Billion ≈ $995.02 Million |
R$2.20 Billion ≈ $431.09 Million |
0.433x | -11.21% |
| 2023-12-31 | R$4.09 Billion ≈ $801.56 Million |
R$1.99 Billion ≈ $391.12 Million |
0.488x | +11.50% |
| 2022-12-31 | R$4.29 Billion ≈ $842.33 Million |
R$1.88 Billion ≈ $368.63 Million |
0.438x | +1330.82% |
| 2021-12-31 | R$4.40 Billion ≈ $862.99 Million |
R$-156.38 Million ≈ $-30.68 Million |
-0.036x | -219.48% |
| 2020-12-31 | R$3.80 Billion ≈ $746.17 Million |
R$113.17 Million ≈ $22.21 Million |
0.030x | -84.18% |
| 2019-12-31 | R$3.50 Billion ≈ $686.17 Million |
R$657.68 Million ≈ $129.05 Million |
0.188x | -2.14% |
| 2018-12-31 | R$3.20 Billion ≈ $627.61 Million |
R$614.72 Million ≈ $120.62 Million |
0.192x | +66.63% |
| 2017-12-31 | R$2.63 Billion ≈ $516.15 Million |
R$303.40 Million ≈ $59.53 Million |
0.115x | -8.39% |
| 2016-12-31 | R$2.02 Billion ≈ $395.79 Million |
R$253.96 Million ≈ $49.83 Million |
0.126x | +106.26% |
| 2015-12-31 | R$2.46 Billion ≈ $482.01 Million |
R$149.95 Million ≈ $29.42 Million |
0.061x | -78.84% |
| 2014-12-31 | R$1.60 Billion ≈ $314.83 Million |
R$462.82 Million ≈ $90.81 Million |
0.288x | -16.03% |
| 2013-12-31 | R$1.45 Billion ≈ $283.57 Million |
R$496.46 Million ≈ $97.41 Million |
0.344x | +447.83% |
| 2012-12-31 | R$1.09 Billion ≈ $214.06 Million |
R$68.41 Million ≈ $13.42 Million |
0.063x | -86.58% |
| 2011-12-31 | R$918.62 Million ≈ $180.25 Million |
R$429.39 Million ≈ $84.25 Million |
0.467x | +866.47% |
| 2010-12-31 | R$779.39 Million ≈ $152.93 Million |
R$37.70 Million ≈ $7.40 Million |
0.048x | -69.10% |
| 2009-12-31 | R$675.38 Million ≈ $132.52 Million |
R$105.72 Million ≈ $20.74 Million |
0.157x | +273.66% |
| 2008-12-31 | R$442.94 Million ≈ $86.91 Million |
R$18.56 Million ≈ $3.64 Million |
0.042x | -86.34% |
| 2007-12-31 | R$310.54 Million ≈ $60.93 Million |
R$95.25 Million ≈ $18.69 Million |
0.307x | -8.45% |
| 2006-12-31 | R$265.16 Million ≈ $52.03 Million |
R$88.84 Million ≈ $17.43 Million |
0.335x | +26.42% |
| 2005-12-31 | R$230.11 Million ≈ $45.15 Million |
R$60.99 Million ≈ $11.97 Million |
0.265x | -42.95% |
| 2004-12-31 | R$186.40 Million ≈ $36.58 Million |
R$86.60 Million ≈ $16.99 Million |
0.465x | -- |
About Iochpe-Maxion S.A
Iochpe-Maxion S.A. produces and sells automotive wheels and structural components for commercial and light vehicles in North America, South America, Europe, Asia, and internationally. The company operates in two divisions, Maxion Wheels and Maxion Structural Components. It offers steel and aluminum wheels; wheels side rails and chassis for commercial vehicles; and railway freight cars, wheels, an… Read more