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. See Fertilizantes Heringer S.A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Widodo Makmur Perkasa PT JK:WMPP	-0.003x
Eagle Capital Growth Fund Inc NYSE MKT:GRF	-0.148x
DJ Mediaprint & Logistics Limited NSE:DJML	-0.318x
Nano Labs Ltd NASDAQ:NA	-0.034x
Nuintek Co.Ltd KQ:012340	0.128x
Lantern Pharma Inc NASDAQ:LTRN	-0.477x
BG Staffing Inc NYSE:BGSF	0.042x
Bestec Power Electronics Co Ltd TW:3308	-0.023x

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

$39.63 Million

R$201.96 Million BRL

Market Cap Rank

#22814 Global

#200 in Brazil

Share Price

R$3.75

Change (1 day)

-3.60%

52-Week Range

R$3.71 - R$4.99

All Time High

R$46.77