Fertilizantes Heringer S.A (FHER3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.94 Million USD) by net assets (R$-1.13 Billion ≈ $-221.65 Million USD). 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. Read FHER3 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
eSang Networks Co.Ltd KQ:080010	0.049x
Fernheizwerk Neukölln Aktiengesellschaft F:FHW	N/A
HILONG HOLDING LTD HD-10 F:8HL	N/A
BANXA HOLDINGS INC. F:AC00	N/A
PT Ingria Pratama Capitalindo Tbk JK:GRIA	0.071x
Seplat Petroleum Development Company PLC LSE:SEPL	0.367x
Metal Sky Star Acquisition Corporation Ordinary shares NASDAQ:MSSA	N/A
FRIWO AG F:CEA	-0.020x

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. For the full company profile with market capitalisation and key ratios, see Fertilizantes Heringer S.A market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	R$-1.15 Billion ≈ $-225.11 Million	R$231.50 Million ≈ $45.42 Million	-0.202x	-101.36%
2023-12-31	R$7.52 Million ≈ $1.47 Million	R$111.14 Million ≈ $21.81 Million	14.786x	+1144.47%
2022-12-31	R$368.52 Million ≈ $72.31 Million	R$437.84 Million ≈ $85.91 Million	1.188x	+484.39%
2021-12-31	R$519.09 Million ≈ $101.86 Million	R$-160.44 Million ≈ $-31.48 Million	-0.309x	-145.00%
2020-12-31	R$-148.12 Million ≈ $-29.06 Million	R$-101.73 Million ≈ $-19.96 Million	0.687x	+115.91%
2019-12-31	R$31.39 Million ≈ $6.16 Million	R$-135.45 Million ≈ $-26.58 Million	-4.316x	-7760.62%
2018-12-31	R$-621.84 Million ≈ $-122.02 Million	R$34.14 Million ≈ $6.70 Million	-0.055x	+92.57%
2017-12-31	R$163.60 Million ≈ $32.10 Million	R$-120.88 Million ≈ $-23.72 Million	-0.739x	-9.89%
2016-12-31	R$289.21 Million ≈ $56.75 Million	R$-194.45 Million ≈ $-38.15 Million	-0.672x	+54.60%
2015-12-31	R$246.01 Million ≈ $48.27 Million	R$-364.36 Million ≈ $-71.49 Million	-1.481x	-2595.63%
2014-12-31	R$445.21 Million ≈ $87.36 Million	R$26.42 Million ≈ $5.18 Million	0.059x	+126.32%
2013-12-31	R$437.24 Million ≈ $85.79 Million	R$-98.59 Million ≈ $-19.34 Million	-0.225x	-132.84%
2012-12-31	R$471.15 Million ≈ $92.45 Million	R$323.49 Million ≈ $63.47 Million	0.687x	+56.59%
2011-12-31	R$473.61 Million ≈ $92.93 Million	R$207.66 Million ≈ $40.75 Million	0.438x	-68.60%
2008-12-31	R$237.26 Million ≈ $46.55 Million	R$331.31 Million ≈ $65.01 Million	1.396x	+214.82%
2006-12-31	R$223.51 Million ≈ $43.86 Million	R$99.14 Million ≈ $19.45 Million	0.444x	+673.28%
2005-12-31	R$187.15 Million ≈ $36.72 Million	R$10.73 Million ≈ $2.11 Million	0.057x	--

About Fertilizantes Heringer S.A

SA:FHER3 Brazil Agricultural Inputs

Market Cap

$43.22 Million

R$220.28 Million BRL

Market Cap Rank

#22418 Global

#201 in Brazil

Share Price

R$4.09

Change (1 day)

-0.24%

52-Week Range

R$3.61 - R$5.50

All Time High

R$46.77