HAGA S/A Indústria e Comércio
HAGA S/A Indústria e Comércio engages in the development and sale of locks, hinges, and other door accessories in Brazil. The company offers handles, sliding door kits, hinges, pivoting, padlock, overlay, complements, steel or aluminum frame, furniture, and electronic locks. It also provides releases, cylinder, add-ons, overlap, miter / steel or aluminum, mobile, latches, electronics, and locksmi… Read more
HAGA S/A Indústria e Comércio (HAGA3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.081x
Based on the latest financial reports, HAGA S/A Indústria e Comércio (HAGA3) has a cash flow conversion efficiency ratio of -0.081x 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$4.07 Million) by net assets (R$-50.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HAGA S/A Indústria e Comércio - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how HAGA S/A Indústria e Comércio's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HAGA S/A Indústria e Comércio Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HAGA S/A Indústria e Comércio ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pixium Vision SA
PINK:PXMVF
|
0.748x |
|
Project Planning Service Public Company Limited
BK:PPS
|
-0.045x |
|
Supergas Energy Ltd
TA:SPGE
|
0.058x |
|
ONE MEDIA IP GRP LS-005
F:1M9
|
N/A |
|
Atlas Global Brands Inc.
PINK:AGBIF
|
0.045x |
|
Elecster Oyj A
HE:ELEAV
|
0.052x |
|
M4B SA ZY 8
F:24D
|
N/A |
|
Indo Oil Perkasa PT
JK:OILS
|
-0.145x |
Annual Cash Flow Conversion Efficiency for HAGA S/A Indústria e Comércio (2007–2024)
The table below shows the annual cash flow conversion efficiency of HAGA S/A Indústria e Comércio from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$-51.31 Million | R$3.54 Million | -0.069x | +33.96% |
| 2023-12-31 | R$-53.88 Million | R$5.63 Million | -0.105x | -988.47% |
| 2022-12-31 | R$-56.36 Billion | R$541.53 Million | -0.010x | +89.55% |
| 2021-12-31 | R$-61.91 Million | R$5.69 Million | -0.092x | -1202.40% |
| 2020-12-31 | R$-69.93 Million | R$-583.28K | 0.008x | +127.21% |
| 2019-12-31 | R$-75.51 Million | R$2.31 Million | -0.031x | -597.92% |
| 2018-12-31 | R$-76.84 Million | R$-473.14K | 0.006x | +114.09% |
| 2017-12-31 | R$-82.98 Million | R$3.63 Million | -0.044x | +54.81% |
| 2016-12-31 | R$-81.57 Million | R$7.89 Million | -0.097x | -15.69% |
| 2015-12-31 | R$-84.84 Million | R$7.09 Million | -0.084x | +13.16% |
| 2014-12-31 | R$-84.34 Million | R$8.12 Million | -0.096x | -175.17% |
| 2013-12-31 | R$-89.32 Million | R$3.12 Million | -0.035x | +46.67% |
| 2012-12-31 | R$-92.30 Million | R$6.05 Million | -0.066x | +14.14% |
| 2011-12-31 | R$-101.57 Million | R$7.76 Million | -0.076x | -22.20% |
| 2010-12-31 | R$-107.88 Million | R$6.74 Million | -0.063x | -50.20% |
| 2009-12-31 | R$-111.40 Million | R$4.64 Million | -0.042x | -42.91% |
| 2007-12-31 | R$-115.97 Million | R$3.38 Million | -0.029x | -- |