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. Also see UCAS3 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Unicasa Indústria de Móveis S.A cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
A1 Investments & Resources Ltd AU:AYI	0.118x
All In! Games S.A. WAR:ALG	-0.028x
TIALIS ESSENTIAL IT PLC F:U6M	N/A
ASTORY Co.Ltd KQ:241840	-0.064x
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" AS:PORF	0.002x
Taihan Textile KO:001070	-0.044x
IDT Australia Ltd AU:IDT	-0.047x
Alps Industries Limited NSE:ALPSINDUS	-2.316x

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. View Unicasa Indústria de Móveis S.A stock price for real-time trading data and today's change.

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

$14.52 Million

R$74.02 Million BRL

Market Cap Rank

#26174 Global

#209 in Brazil

Share Price

R$1.12

Change (1 day)

-1.75%

52-Week Range

R$1.11 - R$1.59

All Time High

R$4.80