Fertilizantes Heringer S.A (FHER3) - 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 ≈ $-256.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FHER3 equity financing ratio to measure how much of total assets are equity-financed.
Fertilizantes Heringer S.A - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Fertilizantes Heringer S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Fertilizantes Heringer S.A (FHER3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Fertilizantes Heringer S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fertilizantes Heringer S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hipay Group SA
PA:ALHYP
|
0.086x |
|
Corentec Co Ltd
KQ:104540
|
0.100x |
|
Dynamic Precision Industry
TWO:8928
|
-0.251x |
|
Malin Corporation plc
IR:MLC
|
-0.004x |
|
5TH PLANET GAMES DK -50
F:2HG1
|
-0.012x |
|
Nam Hwa Construction Co.Ltd
KQ:091590
|
-0.020x |
|
Avision Inc
TW:2380
|
0.141x |
|
Sprintex Ltd
AU:SIX
|
-0.039x |
Annual Cash Flow Conversion Efficiency for Fertilizantes Heringer S.A (2005–2025)
The table below shows the annual cash flow conversion efficiency of Fertilizantes Heringer S.A from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see FHER3 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$-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.