Helbor Empreendimentos S.A
Helbor Empreendimentos S.A. engages in the real estate development business in Brazil. Its portfolio includes residential and commercial properties. The company was formerly known as Helbor Empreendimentos Imobiliarios Ltda. The company was founded in 1977 and is headquartered in Mogi das Cruzes, Brazil.
Helbor Empreendimentos S.A (HBOR3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Helbor Empreendimentos S.A (HBOR3) has a cash flow conversion efficiency ratio of -0.003x 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$-7.33 Million) by net assets (R$2.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Helbor Empreendimentos S.A - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Helbor Empreendimentos S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Helbor Empreendimentos S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Helbor Empreendimentos S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MEITAV INVESTMENTS HOUSE R1 RIGHTS
TA:MTAV
|
-0.128x |
|
Yellow Balloon Tour Co. Ltd
KQ:104620
|
0.842x |
|
Kingsrose Mining Limited
PINK:KRMMF
|
0.000x |
|
BAJAJINDEF
NSE:BAJAJINDEF
|
0.047x |
|
Acarix A/S
ST:ACARIX
|
-0.442x |
|
Nephros Inc
NASDAQ:NEPH
|
0.023x |
|
LEVIATHAN METALS CORP.
F:0GP
|
N/A |
|
Téléverbier SA
PA:TVRB
|
0.232x |
Annual Cash Flow Conversion Efficiency for Helbor Empreendimentos S.A (2004–2024)
The table below shows the annual cash flow conversion efficiency of Helbor Empreendimentos S.A from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$2.71 Billion | R$526.90 Million | 0.194x | +367.46% |
| 2023-12-31 | R$2.37 Billion | R$98.51 Million | 0.042x | +115.47% |
| 2022-12-31 | R$2.12 Billion | R$-570.97 Million | -0.269x | -335.48% |
| 2021-12-31 | R$1.81 Billion | R$207.04 Million | 0.114x | +374.18% |
| 2020-12-31 | R$1.67 Billion | R$-69.71 Million | -0.042x | -152.55% |
| 2019-12-31 | R$1.60 Billion | R$127.00 Million | 0.079x | -55.17% |
| 2018-12-31 | R$1.15 Billion | R$203.03 Million | 0.177x | +3807.05% |
| 2017-12-31 | R$1.80 Billion | R$8.12 Million | 0.005x | +103.78% |
| 2016-12-31 | R$1.88 Billion | R$-224.51 Million | -0.120x | +39.44% |
| 2015-12-31 | R$1.87 Billion | R$-369.65 Million | -0.198x | -373.89% |
| 2014-12-31 | R$1.78 Billion | R$128.38 Million | 0.072x | +876.96% |
| 2013-12-31 | R$1.71 Billion | R$-15.91 Million | -0.009x | +88.28% |
| 2012-12-31 | R$1.13 Billion | R$-89.37 Million | -0.079x | +18.11% |
| 2011-12-31 | R$908.99 Million | R$-87.93 Million | -0.097x | +19.93% |
| 2010-12-31 | R$727.83 Million | R$-87.93 Million | -0.121x | +58.43% |
| 2009-12-31 | R$429.83 Million | R$-124.92 Million | -0.291x | +24.85% |
| 2008-12-31 | R$364.73 Million | R$-141.06 Million | -0.387x | -170.61% |
| 2007-12-31 | R$345.87 Million | R$189.43 Million | 0.548x | +221445.19% |
| 2006-12-31 | R$165.70 Million | R$-41.00K | 0.000x | +99.27% |
| 2005-12-31 | R$148.90 Million | R$-5.05 Million | -0.034x | +34.46% |
| 2004-12-31 | R$130.04 Million | R$-6.73 Million | -0.052x | -- |