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.
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. Read total liabilities of Marcopolo S.A for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Personalis Inc
NASDAQ:PSNL
|
-0.127x |
|
Zhanjiang Guolian Aquatic Products
SHE:300094
|
0.014x |
|
Vinci Partners Investments Ltd
NASDAQ:VINP
|
0.034x |
|
Beijing Forever Technology Co Ltd
SHE:300365
|
0.001x |
|
MNRB Holdings Bhd
KLSE:6459
|
0.065x |
|
Betterware de México, S.A.P.I. de C.V.
NASDAQ:BWMX
|
0.442x |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
0.036x |
|
Earth-Panda Advanced Magnetic Material Co Ltd
SHG:688077
|
0.006x |
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 Marcopolo S.A market capitalisation.
| 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