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. Also see market cap of Marcopolo S.A for the company's overall valuation and market capitalisation.
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.
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. Explore Marcopolo S.A (POMO3) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Rychen Technologies Co. Ltd. A
SHE:301273
|
N/A |
|
Shanghai Haishun New Pharmaceutical Packaging Co Ltd
SHE:300501
|
0.056x |
|
ShenZhen V&T Technologies Co Ltd
SHE:300484
|
-0.010x |
|
Ashiana Housing Limited
NSE:ASHIANA
|
0.116x |
|
Open Lending Corp
NASDAQ:LPRO
|
-0.010x |
|
AVIT Ltd
SHE:300264
|
-0.688x |
|
Hanil Cement Co Ltd
KO:003300
|
0.022x |
|
Larvotto Resources Ltd
AU:LRV
|
-0.056x |
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. View latest Marcopolo S.A stock price today for real-time trading data and today's change.
| 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