Fertilizantes Heringer S.A Cash Flow Conversion Efficiency
Fertilizantes Heringer S.A cash flow conversion efficiency. Based on the latest financial reports, Fertilizantes Heringer S.A (FHER3) has a cash flow conversion efficiency ratio of -0.065x as of March 2026. 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$85.21 Million ≈ $16.72 Million USD) by net assets (R$-1.30 Billion ≈ $-256.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Fertilizantes Heringer S.A (2005–2025)
Cash flow conversion efficiency of Fertilizantes Heringer S.A from 2005 to 2025. This chart illustrates how Fertilizantes Heringer S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FHER3 stock price and chart for real-time trading data and today's change.
Fertilizantes Heringer S.A Cash Flow Conversion Ratio Explained
Fertilizantes Heringer S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Fertilizantes Heringer S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fertilizantes Heringer S.A ranked by their cash flow conversion efficiency. Also see Fertilizantes Heringer S.A market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grid Metals Corp
V:GRDM
|
-165.526x |
|
Oncoinvent ASA
OL:ONCIN
|
-0.505x |
|
Harte Hanks Inc
NASDAQ:HHS
|
-0.135x |
|
E&E Recycling
TWO:8440
|
0.114x |
|
Namuga Co. Ltd
KQ:190510
|
0.079x |
|
HarbourVest Global Private Equity Ltd
LSE:HVPE
|
0.027x |
|
Sangshin Electronics Co. Ltd
KQ:263810
|
-0.063x |
|
Busan Ind
KO:011390
|
0.021x |
Annual Cash Flow Conversion Efficiency for Fertilizantes Heringer S.A (2005–2025)
The table below shows the annual cash flow conversion efficiency of Fertilizantes Heringer S.A from 2005 to 2025. Review cash generation quality of Fertilizantes Heringer S.A to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$-1.32 Billion ≈ $-258.90 Million |
R$-30.42 Million ≈ $-5.97 Million |
0.023x | +111.42% |
| 2024-12-31 | R$-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
Fertilizantes Heringer S.A. engages in the industrialization and commercialization of fertilizers in Brazil. The company operates storage, blending, 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.