Refinaria de Petróleos de Manguinhos S.A
Refinaria de Petróleos de Manguinhos S.A. refines petroleum products in Brazil. The company also offers gasoline A, Diesel A S10, and Marine Diesel. It also exports its products. The company was incorporated in 1946 and is headquartered in Rio de Janeiro, Brazil. Refinaria de Petróleos de Manguinhos S.A. is a subsidiary of XOROQUE Participações S.A.
Refinaria de Petróleos de Manguinhos S.A (RPMG3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.004x
Based on the latest financial reports, Refinaria de Petróleos de Manguinhos S.A (RPMG3) has a cash flow conversion efficiency ratio of -0.004x as of June 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$29.01 Million) by net assets (R$-7.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Refinaria de Petróleos de Manguinhos S.A - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Refinaria de Petróleos de Manguinhos 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.
Refinaria de Petróleos de Manguinhos S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Refinaria de Petróleos de Manguinhos S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chemlite Innovation Berhad
KLSE:0348
|
N/A |
|
Cavitation Techs Inc
OTCQB:CVAT
|
1.159x |
|
Ntaw Holdings Ltd
AU:NTD
|
0.021x |
|
Cpt Drives & Power Pcl
BK:CPT
|
0.029x |
|
EZZ Life Science Holdings Ltd
AU:EZZ
|
-0.198x |
|
Aprogen Healthcare & Games Inc
KQ:109960
|
0.002x |
|
NAXS Nordic Access Buyout Fund AB
ST:NAXS
|
-0.003x |
|
Sundaram Brake Linings Limited
NSE:SUNDRMBRAK
|
0.250x |
Annual Cash Flow Conversion Efficiency for Refinaria de Petróleos de Manguinhos S.A (2000–2024)
The table below shows the annual cash flow conversion efficiency of Refinaria de Petróleos de Manguinhos S.A from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$-6.51 Billion | R$156.32 Million | -0.024x | -130.41% |
| 2023-12-31 | R$-5.47 Billion | R$57.00 Million | -0.010x | +44.84% |
| 2022-12-31 | R$-4.49 Billion | R$84.83 Million | -0.019x | -64.96% |
| 2021-12-31 | R$-3.56 Billion | R$40.71 Million | -0.011x | -0.59% |
| 2020-12-31 | R$-3.19 Billion | R$36.35 Million | -0.011x | +21.31% |
| 2019-12-31 | R$-2.78 Billion | R$40.23 Million | -0.014x | +56.11% |
| 2018-12-31 | R$-2.55 Billion | R$84.13 Million | -0.033x | -593.04% |
| 2017-12-31 | R$-2.38 Billion | R$11.30 Million | -0.005x | -980.03% |
| 2016-12-31 | R$-2.14 Billion | R$942.00K | 0.000x | -208.98% |
| 2015-12-31 | R$-1.57 Billion | R$-636.00K | 0.000x | +136.62% |
| 2014-12-31 | R$-1.11 Billion | R$1.22 Million | -0.001x | -4521.70% |
| 2013-12-31 | R$-921.78 Million | R$-23.00K | 0.000x | -99.97% |
| 2012-12-31 | R$-521.71 Million | R$-45.25 Million | 0.087x | +169.11% |
| 2011-12-31 | R$-209.19 Million | R$26.25 Million | -0.126x | -150.43% |
| 2010-12-31 | R$-225.19 Million | R$11.29 Million | -0.050x | -3058.69% |
| 2009-12-31 | R$-235.09 Million | R$373.00K | -0.002x | -100.92% |
| 2008-12-31 | R$-351.54 Million | R$-60.56 Million | 0.172x | +120.46% |
| 2007-12-31 | R$33.33 Million | R$-28.07 Million | -0.842x | -728.14% |
| 2004-12-31 | R$196.42 Million | R$26.34 Million | 0.134x | +42.94% |
| 2003-12-31 | R$184.89 Million | R$17.34 Million | 0.094x | +19.31% |
| 2002-12-31 | R$184.60 Million | R$14.51 Million | 0.079x | -79.94% |
| 2001-12-31 | R$179.59 Million | R$70.37 Million | 0.392x | +18.47% |
| 2000-12-31 | R$136.15 Million | R$45.03 Million | 0.331x | -- |