Unicasa Indústria de Móveis S.A
Unicasa Indústria de Móveis S.A. manufacture, sell, import, and export furniture in Brazil. It offers furniture made from wood, iron, steel, and aluminum, as well as other products related to domestic and commercial furniture. The company sells its products under the Dell Anno, New, Casa Brasileira, and Unicasa brands. Unicasa Indústria de Móveis S.A. was founded in 1985 and is headquartered in B… Read more
Unicasa Indústria de Móveis S.A (UCAS3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.181x
Based on the latest financial reports, Unicasa Indústria de Móveis S.A (UCAS3) has a cash flow conversion efficiency ratio of 0.181x as of September 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$33.18 Million) by net assets (R$183.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unicasa Indústria de Móveis S.A - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Unicasa Indústria de Móveis 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.
Unicasa Indústria de Móveis S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unicasa Indústria de Móveis S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Freeport Resources Inc
OTCQB:FEERF
|
-0.480x |
|
Inter-M Corporation
KQ:017250
|
0.026x |
|
Pranda Jewelry Public Company Limited
BK:PDJ
|
0.049x |
|
NXT Energy Solutions Inc
OTCQB:NSFDF
|
-0.086x |
|
ALL ENERGY & UTILITIES PUBLIC COMPANY LIMITED
BK:AE
|
0.003x |
|
Seung Il Corporation
KQ:049830
|
0.027x |
|
Avant Brands Inc
OTCQX:AVTBF
|
0.053x |
|
VSee Health, Inc.
NASDAQ:VSEE
|
0.135x |
Annual Cash Flow Conversion Efficiency for Unicasa Indústria de Móveis S.A (2009–2024)
The table below shows the annual cash flow conversion efficiency of Unicasa Indústria de Móveis S.A from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$192.38 Million | R$13.46 Million | 0.070x | -67.01% |
| 2023-12-31 | R$190.00 Million | R$40.29 Million | 0.212x | +821.98% |
| 2022-12-31 | R$188.73 Million | R$4.34 Million | 0.023x | -94.58% |
| 2021-12-31 | R$167.78 Million | R$71.17 Million | 0.424x | +131.43% |
| 2020-12-31 | R$155.95 Million | R$28.59 Million | 0.183x | -8.71% |
| 2019-12-31 | R$160.04 Million | R$32.13 Million | 0.201x | +96.03% |
| 2018-12-31 | R$171.27 Million | R$17.54 Million | 0.102x | +393.81% |
| 2017-12-31 | R$167.87 Million | R$3.48 Million | 0.021x | -64.38% |
| 2016-12-31 | R$174.23 Million | R$10.15 Million | 0.058x | -49.73% |
| 2015-12-31 | R$198.49 Million | R$23.00 Million | 0.116x | -26.44% |
| 2014-12-31 | R$192.89 Million | R$30.38 Million | 0.157x | -6.75% |
| 2013-12-31 | R$205.30 Million | R$34.67 Million | 0.169x | -19.52% |
| 2012-12-31 | R$222.13 Million | R$46.62 Million | 0.210x | +8.59% |
| 2011-12-31 | R$195.74 Million | R$37.83 Million | 0.193x | -7.02% |
| 2010-12-31 | R$159.60 Million | R$33.17 Million | 0.208x | -18.30% |
| 2009-12-31 | R$123.86 Million | R$31.51 Million | 0.254x | -- |