Unicasa Indústria de Móveis S.A (UCAS3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.51 Million USD) by net assets (R$183.13 Million ≈ $35.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Unicasa Indústria de Móveis S.A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Ruchi Infrastructure Limited NSE:RUCHINFRA	0.089x
Dhunseri Tea & Industries Limited NSE:DTIL	0.040x
Robot S.A. MC:RBT	0.077x
PRI EKOPARK SA ZY -10 F:NPA	0.542x
Minox International Group Berhad KLSE:0288	0.026x
GREAT PORTLAND ESTATES PLC LSE:GPE	0.002x
Hanchang KO:005110	0.818x
Intelligent Protection Management Corp NASDAQ:IPM	0.005x

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. For the full company profile with market capitalisation and key ratios, see market cap of Unicasa Indústria de Móveis S.A.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	R$192.38 Million ≈ $37.75 Million	R$13.46 Million ≈ $2.64 Million	0.070x	-67.01%
2023-12-31	R$190.00 Million ≈ $37.28 Million	R$40.29 Million ≈ $7.91 Million	0.212x	+821.98%
2022-12-31	R$188.73 Million ≈ $37.03 Million	R$4.34 Million ≈ $851.78K	0.023x	-94.58%
2021-12-31	R$167.78 Million ≈ $32.92 Million	R$71.17 Million ≈ $13.97 Million	0.424x	+131.43%
2020-12-31	R$155.95 Million ≈ $30.60 Million	R$28.59 Million ≈ $5.61 Million	0.183x	-8.71%
2019-12-31	R$160.04 Million ≈ $31.40 Million	R$32.13 Million ≈ $6.31 Million	0.201x	+96.03%
2018-12-31	R$171.27 Million ≈ $33.61 Million	R$17.54 Million ≈ $3.44 Million	0.102x	+393.81%
2017-12-31	R$167.87 Million ≈ $32.94 Million	R$3.48 Million ≈ $683.23K	0.021x	-64.38%
2016-12-31	R$174.23 Million ≈ $34.19 Million	R$10.15 Million ≈ $1.99 Million	0.058x	-49.73%
2015-12-31	R$198.49 Million ≈ $38.95 Million	R$23.00 Million ≈ $4.51 Million	0.116x	-26.44%
2014-12-31	R$192.89 Million ≈ $37.85 Million	R$30.38 Million ≈ $5.96 Million	0.157x	-6.75%
2013-12-31	R$205.30 Million ≈ $40.28 Million	R$34.67 Million ≈ $6.80 Million	0.169x	-19.52%
2012-12-31	R$222.13 Million ≈ $43.59 Million	R$46.62 Million ≈ $9.15 Million	0.210x	+8.59%
2011-12-31	R$195.74 Million ≈ $38.41 Million	R$37.83 Million ≈ $7.42 Million	0.193x	-7.02%
2010-12-31	R$159.60 Million ≈ $31.32 Million	R$33.17 Million ≈ $6.51 Million	0.208x	-18.30%
2009-12-31	R$123.86 Million ≈ $24.30 Million	R$31.51 Million ≈ $6.18 Million	0.254x	--

About Unicasa Indústria de Móveis S.A

SA:UCAS3 Brazil Furnishings, Fixtures & Appliances

Market Cap

$15.82 Million

R$80.63 Million BRL

Market Cap Rank

#25841 Global

#210 in Brazil

Share Price

R$1.22

Change (1 day)

+2.52%

52-Week Range

R$1.18 - R$1.59

All Time High

R$4.80