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 debt-free asset ratio of Helbor Empreendimentos S.A to measure how much of total assets are equity-financed.

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. Check HBOR3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Bowler Metcalf Ltd JSE:BCF	0.092x
TY Holdings Co Ltd KO:363280	-0.031x
Adolfo Dominguez SA MC:ADZ	0.253x
Korea Parts & Fasteners Co.Ltd KQ:024880	0.085x
Sangsangin Ian No.1 Special Purpose Acquisition Co. Ltd KQ:307870	-0.030x
iBio, Inc. Common Stock NASDAQ:IBIO	-0.093x
Steppe Cement F:ST9	0.046x
Blackstone Minerals Ltd AU:BSX	-0.023x

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 market cap.

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

$50.25 Million

R$256.10 Million BRL

Market Cap Rank

#21892 Global

#195 in Brazil

Share Price

R$1.93

Change (1 day)

-3.50%

52-Week Range

R$1.68 - R$4.27

All Time High

R$21.74