Unicasa Indústria de Móveis S.A Cash Flow Conversion Efficiency
Unicasa Indústria de Móveis S.A cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Unicasa Indústria de Móveis S.A (2009–2024)
Cash flow conversion efficiency of Unicasa Indústria de Móveis S.A from 2009 to 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. View Unicasa Indústria de Móveis S.A share price for real-time trading data and today's change.
Unicasa Indústria de Móveis S.A Cash Flow Conversion Ratio Explained
Unicasa Indústria de Móveis S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Unicasa Indústria de Móveis S.A (UCAS3) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bd Multimedia
PA:ALBDM
|
0.061x |
|
Bass Oil Ltd
AU:BAS
|
-0.041x |
|
Wintao Communications Co. Ltd
SHE:301139
|
0.002x |
|
Destinasi Tirta Nusantara Tbk
JK:PDES
|
0.250x |
|
Pasithea Therapeutics Corp
NASDAQ:KTTA
|
-0.237x |
|
Tellusgruppen AB
ST:TELLUS
|
0.738x |
|
Quality Concrete Holdings Bhd
KLSE:7544
|
-0.059x |
|
Thunderful Group AB
ST:THUNDR
|
-0.023x |
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. Review UCAS3 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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