Fertilizantes Heringer S.A
Fertilizantes Heringer S.A. engages in the industrialization and commercialization of fertilizers in Brazil. It operates storage, mixing, and distribution units. The company was incorporated in 1968 and is headquartered in São Paulo, Brazil. Fertilizantes Heringer S.A. operated as a subsidiary of Eurochem Comercio de Produtos Quimicos Ltda.
Fertilizantes Heringer S.A (FHER3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.036x
Based on the latest financial reports, Fertilizantes Heringer S.A (FHER3) has a cash flow conversion efficiency ratio of -0.036x 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$40.44 Million) by net assets (R$-1.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fertilizantes Heringer S.A - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Fertilizantes Heringer 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.
Fertilizantes Heringer S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fertilizantes Heringer S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BigBen Interactive
PA:BIG
|
0.208x |
|
Predictmedix Inc
PINK:PMEDF
|
0.040x |
|
Garovaglio y Zorraquin S.A.
BA:GARO
|
-0.041x |
|
Waja Konsortium Bhd
KLSE:0102
|
-0.118x |
|
PT Carsurin Tbk
JK:CRSN
|
0.107x |
|
Palram
TA:PLRM
|
0.047x |
|
The Oncology Institute Inc
NASDAQ:TOIIW
|
1.029x |
|
Aspen Group Inc
OTCQB:ASPU
|
-0.045x |
Annual Cash Flow Conversion Efficiency for Fertilizantes Heringer S.A (2005–2024)
The table below shows the annual cash flow conversion efficiency of Fertilizantes Heringer S.A from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$-1.15 Billion | R$231.50 Million | -0.202x | -101.36% |
| 2023-12-31 | R$7.52 Million | R$111.14 Million | 14.786x | +1144.47% |
| 2022-12-31 | R$368.52 Million | R$437.84 Million | 1.188x | +484.39% |
| 2021-12-31 | R$519.09 Million | R$-160.44 Million | -0.309x | -145.00% |
| 2020-12-31 | R$-148.12 Million | R$-101.73 Million | 0.687x | +115.91% |
| 2019-12-31 | R$31.39 Million | R$-135.45 Million | -4.316x | -7760.62% |
| 2018-12-31 | R$-621.84 Million | R$34.14 Million | -0.055x | +92.57% |
| 2017-12-31 | R$163.60 Million | R$-120.88 Million | -0.739x | -9.89% |
| 2016-12-31 | R$289.21 Million | R$-194.45 Million | -0.672x | +54.60% |
| 2015-12-31 | R$246.01 Million | R$-364.36 Million | -1.481x | -2595.63% |
| 2014-12-31 | R$445.21 Million | R$26.42 Million | 0.059x | +126.32% |
| 2013-12-31 | R$437.24 Million | R$-98.59 Million | -0.225x | -132.84% |
| 2012-12-31 | R$471.15 Million | R$323.49 Million | 0.687x | +56.59% |
| 2011-12-31 | R$473.61 Million | R$207.66 Million | 0.438x | -68.60% |
| 2008-12-31 | R$237.26 Million | R$331.31 Million | 1.396x | +214.82% |
| 2006-12-31 | R$223.51 Million | R$99.14 Million | 0.444x | +673.28% |
| 2005-12-31 | R$187.15 Million | R$10.73 Million | 0.057x | -- |