WLM Participações e Comércio de Máquinas e Veículos S.A
WLM Participações e Comércio de Máquinas e Veículos S.A. engages in the marketing and sale of heavy trucks, road and city bus chassis, and spare parts under the Scania brand in Brazil. The company provides maintenance services and specialized technical assistance. In addition, it engages in the production, breeding, and sale of beef cattle; and cultivation and sale of grains. The company was form… Read more
WLM Participações e Comércio de Máquinas e Veículos S.A (WLMM3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.083x
Based on the latest financial reports, WLM Participações e Comércio de Máquinas e Veículos S.A (WLMM3) has a cash flow conversion efficiency ratio of 0.083x 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$68.57 Million) by net assets (R$822.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WLM Participações e Comércio de Máquinas e Veículos S.A - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how WLM Participações e Comércio de Máquinas e Veículos 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.
WLM Participações e Comércio de Máquinas e Veículos S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WLM Participações e Comércio de Máquinas e Veículos S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inalways
TWO:5398
|
0.004x |
|
SMG EUROPEAN RECOV. EO 1
F:RCVR
|
N/A |
|
PT Duta Pertiwi Tbk
F:DUI
|
0.046x |
|
Redtone International Bhd
KLSE:0032
|
-0.013x |
|
J W Mays Inc
NASDAQ:MAYS
|
0.037x |
|
K2 Gold Corporation
OTCQB:KTGDF
|
-0.009x |
|
Thanh Thanh Cong Tourist JSC
VN:VNG
|
N/A |
|
Cohiba Minerals Limited
PINK:CHKMF
|
-0.031x |
Annual Cash Flow Conversion Efficiency for WLM Participações e Comércio de Máquinas e Veículos S.A (2007–2024)
The table below shows the annual cash flow conversion efficiency of WLM Participações e Comércio de Máquinas e Veículos S.A from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$773.55 Million | R$21.17 Million | 0.027x | -21.40% |
| 2023-12-31 | R$702.57 Million | R$24.46 Million | 0.035x | +115.02% |
| 2022-12-31 | R$622.41 Million | R$-144.31 Million | -0.232x | -326.82% |
| 2021-12-31 | R$542.40 Million | R$55.44 Million | 0.102x | -59.44% |
| 2020-12-31 | R$462.18 Million | R$116.47 Million | 0.252x | +396.92% |
| 2019-12-31 | R$420.52 Million | R$21.32 Million | 0.051x | +10051.23% |
| 2018-12-31 | R$388.55 Million | R$-198.00K | -0.001x | +70.08% |
| 2017-12-31 | R$375.18 Million | R$-639.00K | -0.002x | +95.58% |
| 2016-12-31 | R$379.59 Million | R$-14.63 Million | -0.039x | -98.70% |
| 2015-12-31 | R$399.52 Million | R$-7.75 Million | -0.019x | -196.02% |
| 2014-12-31 | R$484.44 Million | R$9.79 Million | 0.020x | -68.02% |
| 2013-12-31 | R$479.84 Million | R$30.32 Million | 0.063x | +177.44% |
| 2012-12-31 | R$492.52 Million | R$11.22 Million | 0.023x | -41.86% |
| 2011-12-31 | R$465.09 Million | R$18.22 Million | 0.039x | -69.29% |
| 2010-12-31 | R$436.30 Million | R$55.64 Million | 0.128x | +207.24% |
| 2009-12-31 | R$394.08 Million | R$16.36 Million | 0.042x | -75.91% |
| 2008-12-31 | R$379.17 Million | R$65.32 Million | 0.172x | +19.31% |
| 2007-12-31 | R$270.05 Million | R$38.99 Million | 0.144x | -- |