Helbor Empreendimentos S.A (HBOR3) - Cash Flow Conversion Efficiency
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 ≈ $-1.44 Million USD) by net assets (R$2.80 Billion ≈ $550.11 Million USD). 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. Read Helbor Empreendimentos S.A total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
T&R Biofab Co. Ltd
KQ:246710
|
0.002x |
|
Korea Cable T.V Chung-Buk System Co. Ltd.
KQ:066790
|
-0.007x |
|
T7 Global Bhd
KLSE:7228
|
0.023x |
|
Pansar Bhd
KLSE:8419
|
0.206x |
|
Daesung Finetec Co.Ltd
KQ:104040
|
-0.005x |
|
Waskita Beton Precast Tbk PT
JK:WSBP
|
0.008x |
|
Mcleod Russel India Limited
NSE:MCLEODRUSS
|
0.415x |
|
Premier Polyfilm Limited
NSE:PREMIERPOL
|
0.130x |
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. For the full company profile with market capitalisation and key ratios, see HBOR3 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$2.71 Billion ≈ $531.99 Million |
R$526.90 Million ≈ $103.39 Million |
0.194x | +367.46% |
| 2023-12-31 | R$2.37 Billion ≈ $464.96 Million |
R$98.51 Million ≈ $19.33 Million |
0.042x | +115.47% |
| 2022-12-31 | R$2.12 Billion ≈ $416.93 Million |
R$-570.97 Million ≈ $-112.03 Million |
-0.269x | -335.48% |
| 2021-12-31 | R$1.81 Billion ≈ $356.02 Million |
R$207.04 Million ≈ $40.63 Million |
0.114x | +374.18% |
| 2020-12-31 | R$1.67 Billion ≈ $328.65 Million |
R$-69.71 Million ≈ $-13.68 Million |
-0.042x | -152.55% |
| 2019-12-31 | R$1.60 Billion ≈ $314.63 Million |
R$127.00 Million ≈ $24.92 Million |
0.079x | -55.17% |
| 2018-12-31 | R$1.15 Billion ≈ $225.47 Million |
R$203.03 Million ≈ $39.84 Million |
0.177x | +3807.05% |
| 2017-12-31 | R$1.80 Billion ≈ $352.27 Million |
R$8.12 Million ≈ $1.59 Million |
0.005x | +103.78% |
| 2016-12-31 | R$1.88 Billion ≈ $368.04 Million |
R$-224.51 Million ≈ $-44.05 Million |
-0.120x | +39.44% |
| 2015-12-31 | R$1.87 Billion ≈ $366.99 Million |
R$-369.65 Million ≈ $-72.53 Million |
-0.198x | -373.89% |
| 2014-12-31 | R$1.78 Billion ≈ $349.08 Million |
R$128.38 Million ≈ $25.19 Million |
0.072x | +876.96% |
| 2013-12-31 | R$1.71 Billion ≈ $336.19 Million |
R$-15.91 Million ≈ $-3.12 Million |
-0.009x | +88.28% |
| 2012-12-31 | R$1.13 Billion ≈ $221.37 Million |
R$-89.37 Million ≈ $-17.54 Million |
-0.079x | +18.11% |
| 2011-12-31 | R$908.99 Million ≈ $178.36 Million |
R$-87.93 Million ≈ $-17.25 Million |
-0.097x | +19.93% |
| 2010-12-31 | R$727.83 Million ≈ $142.81 Million |
R$-87.93 Million ≈ $-17.25 Million |
-0.121x | +58.43% |
| 2009-12-31 | R$429.83 Million ≈ $84.34 Million |
R$-124.92 Million ≈ $-24.51 Million |
-0.291x | +24.85% |
| 2008-12-31 | R$364.73 Million ≈ $71.57 Million |
R$-141.06 Million ≈ $-27.68 Million |
-0.387x | -170.61% |
| 2007-12-31 | R$345.87 Million ≈ $67.87 Million |
R$189.43 Million ≈ $37.17 Million |
0.548x | +221445.19% |
| 2006-12-31 | R$165.70 Million ≈ $32.51 Million |
R$-41.00K ≈ $-8.04K |
0.000x | +99.27% |
| 2005-12-31 | R$148.90 Million ≈ $29.22 Million |
R$-5.05 Million ≈ $-991.29K |
-0.034x | +34.46% |
| 2004-12-31 | R$130.04 Million ≈ $25.52 Million |
R$-6.73 Million ≈ $-1.32 Million |
-0.052x | -- |
About 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.