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 ≈ $-1.46 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Refinaria de Petróleos de Manguinhos S.A market cap and net worth for the company's overall valuation and market capitalisation.
Refinaria de Petróleos de Manguinhos S.A - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Refinaria de Petróleos de Manguinhos S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Refinaria de Petróleos de Manguinhos S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Refinaria de Petróleos de Manguinhos S.A ranked by their cash flow conversion efficiency. Explore Refinaria de Petróleos de Manguinhos S.A cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Origin Agritech Ltd
NASDAQ:SEED
|
0.012x |
|
KYM Holdings Bhd
KLSE:8362
|
-0.075x |
|
Rudrabhishek Enterprises Limited
NSE:REPL
|
-0.042x |
|
Canaf Investments Inc
V:CAF
|
0.002x |
|
Melewar Industrial Group Bhd
KLSE:3778
|
0.025x |
|
RedCloud Holdings plc Ordinary Shares
NASDAQ:RCT
|
3.026x |
|
ECSTELECOM Co. Ltd
KQ:067010
|
0.056x |
|
Lion Metal Works Tbk
JK:LION
|
0.029x |
Annual Cash Flow Conversion Efficiency for Refinaria de Petróleos de Manguinhos S.A (2000–2024)
The table below shows the annual cash flow conversion efficiency of Refinaria de Petróleos de Manguinhos S.A from 2000 to 2024. View today's stock price for Refinaria de Petróleos de Manguinhos S.A for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$-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.