Helbor Empreendimentos S.A (HBOR3) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.033x

Based on the latest financial reports, Helbor Empreendimentos S.A (HBOR3) has a cash flow conversion efficiency ratio of -0.033x as of June 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$-93.06 Million ≈ $-18.26 Million USD) by net assets (R$2.83 Billion ≈ $555.44 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 Helbor Empreendimentos S.A (HBOR3) market capitalisation for the company's overall valuation and market capitalisation.

Helbor Empreendimentos S.A - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Helbor Empreendimentos S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore HBOR3 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CMG Pharmaceutical Co. Ltd KQ:058820	-0.020x
Techbond Group Bhd KLSE:5289	0.028x
Asia Pacific Wire & Cable Corp Ltd NASDAQ:APWC	-0.066x
Elon AB (publ) ST:ELON	0.175x
BenQ Medical Technology TWO:4116	0.065x
StoneBridge Ventures Inc. KQ:330730	-0.023x
Thai Nippon Rubber Industry Public Co. Ltd BK:TNR	0.025x
OT Logistics S.A WAR:OTS	0.101x

Annual Cash Flow Conversion Efficiency for Helbor Empreendimentos S.A (2004–2025)

The table below shows the annual cash flow conversion efficiency of Helbor Empreendimentos S.A from 2004 to 2025. View Helbor Empreendimentos S.A stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	R$2.79 Billion ≈ $546.81 Million	R$30.74 Million ≈ $6.03 Million	0.011x	-94.32%
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

SA:HBOR3 Brazil Real Estate Services

Market Cap

$55.20 Million

R$281.31 Million BRL

Market Cap Rank

#21596 Global

#194 in Brazil

Share Price

R$2.12

Change (1 day)

+3.41%

52-Week Range

R$1.68 - R$4.27

All Time High

R$21.74