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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check UCAS3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Minox International Group Berhad KLSE:0288	0.026x
Kresna Graha Investama Tbk PT JK:KREN	0.008x
CTRL Group Limited Ordinary Shares NASDAQ:MCTR	-0.546x
Yuyu Pharma Inc KO:000225	0.021x
Antec Inc TWO:6276	-0.061x
INNO-GENE SA ZY -10 F:WQ3	0.003x
Wang-Zheng Bhd KLSE:7203	0.013x
GigaMedia Limited F:GIFN	N/A

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 Unicasa Indústria de Móveis S.A (UCAS3) market capitalisation.

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

$14.91 Million

R$76.00 Million BRL

Market Cap Rank

#26004 Global

#208 in Brazil

Share Price

R$1.15

Change (1 day)

+1.77%

52-Week Range

R$1.11 - R$1.59

All Time High

R$4.80