Marcopolo S.A Cash Flow Conversion Efficiency
Marcopolo S.A cash flow conversion efficiency. 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 ≈ $156.61 Million USD) by net assets (R$3.90 Billion ≈ $764.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Marcopolo S.A (2002–2025)
Cash flow conversion efficiency of Marcopolo S.A from 2002 to 2025. This chart illustrates how Marcopolo S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Marcopolo S.A stock quote for real-time trading data and today's change.
Marcopolo S.A Cash Flow Conversion Ratio Explained
Marcopolo S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see POMO3 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Altshuler Shaham Financial LTD
TA:ALTF
|
0.027x |
|
Tanzanian Royalty Exploration Corp
NYSE MKT:TRX
|
0.039x |
|
Dk Tech Co.Ltd
KQ:290550
|
0.079x |
|
Nilkamal Limited
NSE:NILKAMAL
|
0.021x |
|
Camping World Holdings Inc
NYSE:CWH
|
0.290x |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
-0.026x |
|
ARTRYA Ltd
AU:AYA
|
-0.122x |
|
Rongfeng Holding Group
SHE:000668
|
-0.065x |
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. Review free cash flow generation of Marcopolo S.A to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$3.90 Billion ≈ $764.37 Million |
R$1.27 Billion ≈ $249.78 Million |
0.327x | +7.22% |
| 2024-12-31 | R$4.08 Billion ≈ $801.03 Million |
R$1.24 Billion ≈ $244.12 Million |
0.305x | +3.04% |
| 2023-12-31 | R$3.59 Billion ≈ $703.97 Million |
R$1.06 Billion ≈ $208.21 Million |
0.296x | +1989.33% |
| 2022-12-31 | R$3.20 Billion ≈ $628.83 Million |
R$45.37 Million ≈ $8.90 Million |
0.014x | -77.77% |
| 2021-12-31 | R$2.96 Billion ≈ $580.07 Million |
R$188.25 Million ≈ $36.94 Million |
0.064x | -5.48% |
| 2020-12-31 | R$2.61 Billion ≈ $511.74 Million |
R$175.71 Million ≈ $34.48 Million |
0.067x | -74.64% |
| 2019-12-31 | R$2.36 Billion ≈ $462.76 Million |
R$626.54 Million ≈ $122.94 Million |
0.266x | +151.78% |
| 2018-12-31 | R$2.13 Billion ≈ $418.85 Million |
R$225.23 Million ≈ $44.19 Million |
0.106x | -31.00% |
| 2017-12-31 | R$1.93 Billion ≈ $378.43 Million |
R$294.93 Million ≈ $57.87 Million |
0.153x | +67.11% |
| 2016-12-31 | R$1.87 Billion ≈ $366.64 Million |
R$170.99 Million ≈ $33.55 Million |
0.092x | -65.31% |
| 2015-12-31 | R$1.86 Billion ≈ $365.39 Million |
R$491.25 Million ≈ $96.39 Million |
0.264x | +512.64% |
| 2014-12-31 | R$1.67 Billion ≈ $327.88 Million |
R$71.95 Million ≈ $14.12 Million |
0.043x | -63.30% |
| 2013-12-31 | R$1.53 Billion ≈ $301.00 Million |
R$179.97 Million ≈ $35.31 Million |
0.117x | +62.63% |
| 2012-12-31 | R$1.31 Billion ≈ $257.53 Million |
R$94.68 Million ≈ $18.58 Million |
0.072x | -77.86% |
| 2011-12-31 | R$1.17 Billion ≈ $229.87 Million |
R$381.79 Million ≈ $74.91 Million |
0.326x | +21.42% |
| 2010-12-31 | R$963.39 Million ≈ $189.03 Million |
R$258.58 Million ≈ $50.74 Million |
0.268x | +18.06% |
| 2009-12-31 | R$732.86 Million ≈ $143.80 Million |
R$166.62 Million ≈ $32.69 Million |
0.227x | +392.32% |
| 2008-12-31 | R$695.32 Million ≈ $136.43 Million |
R$-54.08 Million ≈ $-10.61 Million |
-0.078x | -5.51% |
| 2007-12-31 | R$597.36 Million ≈ $117.21 Million |
R$-44.04 Million ≈ $-8.64 Million |
-0.074x | -129.54% |
| 2006-12-31 | R$541.34 Million ≈ $106.22 Million |
R$135.08 Million ≈ $26.50 Million |
0.250x | -4.51% |
| 2005-12-31 | R$471.95 Million ≈ $92.60 Million |
R$123.32 Million ≈ $24.20 Million |
0.261x | +2696.67% |
| 2004-12-31 | R$434.64 Million ≈ $85.28 Million |
R$4.06 Million ≈ $796.84K |
0.009x | -94.21% |
| 2003-12-31 | R$678.94 Million ≈ $133.22 Million |
R$109.63 Million ≈ $21.51 Million |
0.161x | +60.47% |
| 2002-12-31 | R$842.97 Million ≈ $165.41 Million |
R$84.83 Million ≈ $16.64 Million |
0.101x | -- |
About 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