Marcopolo S.A (POMO3) - 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. See Marcopolo S.A balance sheet independence to measure how much of total assets are equity-financed.
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. Check how high is Marcopolo S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
|
0.362x |
|
Shanghai Hollywave Electronic System Co. Ltd. A
SHG:688682
|
-0.012x |
|
Lindex Group
HE:LINDEX
|
-0.015x |
|
Flagship Communities Real Estate Investment Trust
TO:MHC-U
|
0.030x |
|
Nel ASA
OL:NEL
|
-0.023x |
|
Man Infraconstruction Limited
NSE:MANINFRA
|
0.007x |
|
Shenzhen Asiantime International Construction Co Ltd
SHE:002811
|
0.071x |
|
Hyundai Bioscience Co. Ltd
KQ:048410
|
-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. For the full company profile with market capitalisation and key ratios, see market value of Marcopolo S.A.
| 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