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

Latest as of March 2026: -0.065x

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. Also see market value of Fertilizantes Heringer S.A for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Fertilizantes Heringer S.A to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Starcore International Mines Ltd TO:SAM	-0.003x
Duta Anggada Realty Tbk JK:DART	-0.001x
Heeros Oyj HE:HEEROS	0.475x
Valor Energy Inc. NASDAQ:VAI	0.025x
Yuyu Pharma Inc KO:000227	0.006x
Qinetiq Group PLC LSE:QQ	0.288x
Plus500 Ltd LSE:PLUS	0.247x
Barunson Co. Ltd KQ:018700	-0.038x

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. View Fertilizantes Heringer S.A (FHER3) share price today for real-time trading data and today's change.

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

SA:FHER3 Brazil Agricultural Inputs

Market Cap

$30.54 Million

R$155.65 Million BRL

Market Cap Rank

#23809 Global

#205 in Brazil

Share Price

R$2.89

Change (1 day)

-1.03%

52-Week Range

R$2.85 - R$4.99

All Time High

R$46.77