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

Latest as of March 2026: 0.012x

Based on the latest financial reports, Helbor Empreendimentos S.A (HBOR3) has a cash flow conversion efficiency ratio of 0.012x as of March 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$34.85 Million ≈ $6.84 Million USD) by net assets (R$2.83 Billion ≈ $554.52 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 how many days can Helbor Empreendimentos S.A fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shinil Electronics Co KO:002700	0.019x
Ji-Haw Industrial Co Ltd TW:3011	-0.055x
Top Systems-L TA:TOPS	0.143x
Viscom AG XETRA:V6C	0.051x
Montebalito S.A. MC:MTB	0.012x
Wing Yip Food (China) Holdings Group Limited KQ:900340	-0.005x
Fy Grp Ltd TW:6807	0.016x
Herantis Pharma Oyj HE:HRTIS	-1.937x

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. 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
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

$57.28 Million

R$291.93 Million BRL

Market Cap Rank

#21439 Global

#193 in Brazil

Share Price

R$2.20

Change (1 day)

-5.17%

52-Week Range

R$2.00 - R$4.27

All Time High

R$21.74