Marcopolo S.A
Marcopolo S.A. engages in the manufacture and sale of buses, bus bodies, and components in Brazil, South Africa, Australia, China, Mexico, Argentina, and internationally. The company offers intercity buses, urban buses and microbuses, electric buses, and hybrid buses; and Volare family of microbuses, such as complete buses, with chassis, and bodywork for school transport, executive charter, urban… Read more
Marcopolo S.A (POMO3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.205x
Based on the latest financial reports, Marcopolo S.A (POMO3) has a cash flow conversion efficiency ratio of 0.205x 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$798.16 Million) by net assets (R$3.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marcopolo S.A - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Marcopolo 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.
Marcopolo S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marcopolo S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gunze Limited
F:GUN
|
-0.009x |
|
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
MC:LDA
|
0.278x |
|
Kestra Medical Technologies, Ltd. Common Stock
NASDAQ:KMTS
|
-0.112x |
|
Zhejiang Wansheng Co Ltd
SHG:603010
|
0.039x |
|
Feng Hsin Steel Co Ltd
TW:2015
|
0.051x |
|
HeBei Jinniu Chemical Industry Co Ltd
SHG:600722
|
0.016x |
|
zooplus AG
PINK:ZLPSF
|
-0.039x |
|
Guoguang Electric Co Ltd Chengdu
SHG:688776
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Marcopolo S.A (2002–2025)
The table below shows the annual cash flow conversion efficiency of Marcopolo S.A from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$3.90 Billion | R$1.27 Billion | 0.327x | +7.22% |
| 2024-12-31 | R$4.08 Billion | R$1.24 Billion | 0.305x | +3.04% |
| 2023-12-31 | R$3.59 Billion | R$1.06 Billion | 0.296x | +1989.33% |
| 2022-12-31 | R$3.20 Billion | R$45.37 Million | 0.014x | -77.77% |
| 2021-12-31 | R$2.96 Billion | R$188.25 Million | 0.064x | -5.48% |
| 2020-12-31 | R$2.61 Billion | R$175.71 Million | 0.067x | -74.64% |
| 2019-12-31 | R$2.36 Billion | R$626.54 Million | 0.266x | +151.78% |
| 2018-12-31 | R$2.13 Billion | R$225.23 Million | 0.106x | -31.00% |
| 2017-12-31 | R$1.93 Billion | R$294.93 Million | 0.153x | +67.11% |
| 2016-12-31 | R$1.87 Billion | R$170.99 Million | 0.092x | -65.31% |
| 2015-12-31 | R$1.86 Billion | R$491.25 Million | 0.264x | +512.64% |
| 2014-12-31 | R$1.67 Billion | R$71.95 Million | 0.043x | -63.30% |
| 2013-12-31 | R$1.53 Billion | R$179.97 Million | 0.117x | +62.63% |
| 2012-12-31 | R$1.31 Billion | R$94.68 Million | 0.072x | -77.86% |
| 2011-12-31 | R$1.17 Billion | R$381.79 Million | 0.326x | +21.42% |
| 2010-12-31 | R$963.39 Million | R$258.58 Million | 0.268x | +18.06% |
| 2009-12-31 | R$732.86 Million | R$166.62 Million | 0.227x | +392.32% |
| 2008-12-31 | R$695.32 Million | R$-54.08 Million | -0.078x | -5.51% |
| 2007-12-31 | R$597.36 Million | R$-44.04 Million | -0.074x | -129.54% |
| 2006-12-31 | R$541.34 Million | R$135.08 Million | 0.250x | -4.51% |
| 2005-12-31 | R$471.95 Million | R$123.32 Million | 0.261x | +2696.67% |
| 2004-12-31 | R$434.64 Million | R$4.06 Million | 0.009x | -94.21% |
| 2003-12-31 | R$678.94 Million | R$109.63 Million | 0.161x | +60.47% |
| 2002-12-31 | R$842.97 Million | R$84.83 Million | 0.101x | -- |