Refinaria de Petróleos de Manguinhos S.A (RPMG3) - Cash Flow Conversion Efficiency
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 ≈ $5.69 Million USD) by net assets (R$-7.44 Billion ≈ $-1.46 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Refinaria de Petróleos de Manguinhos S.A to measure how many days the company can operate on defensive assets alone.
Refinaria de Petróleos de Manguinhos S.A - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Refinaria de Petróleos de Manguinhos S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Refinaria de Petróleos de Manguinhos S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Refinaria de Petróleos de Manguinhos S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Sky Uranium Corp
V:BSK
|
0.825x |
|
Cassius Mining Ltd
AU:CMD
|
-0.253x |
|
Cyngn Inc
NASDAQ:CYN
|
-0.174x |
|
Grup Serban Holding
RO:GSH
|
N/A |
|
DeepMarkit Corp.
NASDAQ:MKTSF
|
0.168x |
|
Wicaksana Overseas International
JK:WICO
|
0.087x |
|
Kritika Wires Limited
NSE:KRITIKA
|
0.011x |
|
ZOONO Group Ltd
AU:ZNO
|
-0.356x |
Annual Cash Flow Conversion Efficiency for Refinaria de Petróleos de Manguinhos S.A (2000–2024)
The table below shows the annual cash flow conversion efficiency of Refinaria de Petróleos de Manguinhos S.A from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see RPMG3 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$-6.51 Billion ≈ $-1.28 Billion |
R$156.32 Million ≈ $30.67 Million |
-0.024x | -130.41% |
| 2023-12-31 | R$-5.47 Billion ≈ $-1.07 Billion |
R$57.00 Million ≈ $11.18 Million |
-0.010x | +44.84% |
| 2022-12-31 | R$-4.49 Billion ≈ $-881.35 Million |
R$84.83 Million ≈ $16.65 Million |
-0.019x | -64.96% |
| 2021-12-31 | R$-3.56 Billion ≈ $-697.70 Million |
R$40.71 Million ≈ $7.99 Million |
-0.011x | -0.59% |
| 2020-12-31 | R$-3.19 Billion ≈ $-626.70 Million |
R$36.35 Million ≈ $7.13 Million |
-0.011x | +21.31% |
| 2019-12-31 | R$-2.78 Billion ≈ $-545.66 Million |
R$40.23 Million ≈ $7.89 Million |
-0.014x | +56.11% |
| 2018-12-31 | R$-2.55 Billion ≈ $-500.83 Million |
R$84.13 Million ≈ $16.51 Million |
-0.033x | -593.04% |
| 2017-12-31 | R$-2.38 Billion ≈ $-466.09 Million |
R$11.30 Million ≈ $2.22 Million |
-0.005x | -980.03% |
| 2016-12-31 | R$-2.14 Billion ≈ $-419.75 Million |
R$942.00K ≈ $184.84K |
0.000x | -208.98% |
| 2015-12-31 | R$-1.57 Billion ≈ $-308.84 Million |
R$-636.00K ≈ $-124.79K |
0.000x | +136.62% |
| 2014-12-31 | R$-1.11 Billion ≈ $-217.33 Million |
R$1.22 Million ≈ $239.78K |
-0.001x | -4521.70% |
| 2013-12-31 | R$-921.78 Million ≈ $-180.87 Million |
R$-23.00K ≈ $-4.51K |
0.000x | -99.97% |
| 2012-12-31 | R$-521.71 Million ≈ $-102.37 Million |
R$-45.25 Million ≈ $-8.88 Million |
0.087x | +169.11% |
| 2011-12-31 | R$-209.19 Million ≈ $-41.05 Million |
R$26.25 Million ≈ $5.15 Million |
-0.126x | -150.43% |
| 2010-12-31 | R$-225.19 Million ≈ $-44.19 Million |
R$11.29 Million ≈ $2.21 Million |
-0.050x | -3058.69% |
| 2009-12-31 | R$-235.09 Million ≈ $-46.13 Million |
R$373.00K ≈ $73.19K |
-0.002x | -100.92% |
| 2008-12-31 | R$-351.54 Million ≈ $-68.98 Million |
R$-60.56 Million ≈ $-11.88 Million |
0.172x | +120.46% |
| 2007-12-31 | R$33.33 Million ≈ $6.54 Million |
R$-28.07 Million ≈ $-5.51 Million |
-0.842x | -728.14% |
| 2004-12-31 | R$196.42 Million ≈ $38.54 Million |
R$26.34 Million ≈ $5.17 Million |
0.134x | +42.94% |
| 2003-12-31 | R$184.89 Million ≈ $36.28 Million |
R$17.34 Million ≈ $3.40 Million |
0.094x | +19.31% |
| 2002-12-31 | R$184.60 Million ≈ $36.22 Million |
R$14.51 Million ≈ $2.85 Million |
0.079x | -79.94% |
| 2001-12-31 | R$179.59 Million ≈ $35.24 Million |
R$70.37 Million ≈ $13.81 Million |
0.392x | +18.47% |
| 2000-12-31 | R$136.15 Million ≈ $26.72 Million |
R$45.03 Million ≈ $8.84 Million |
0.331x | -- |
About 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.