HBR Realty Empreendimentos Imobiliários S.A (HBRE3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HBR Realty Empreendimentos Imobiliários S.A (HBRE3) has a cash flow conversion efficiency ratio of 0.065x as of December 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$119.77 Million ≈ $23.50 Million USD) by net assets (R$1.83 Billion ≈ $359.62 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 HBR Realty Empreendimentos Imobiliários defensive interval ratio to measure how many days the company can operate on defensive assets alone.
HBR Realty Empreendimentos Imobiliários S.A - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how HBR Realty Empreendimentos Imobiliários S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
HBR Realty Empreendimentos Imobiliários S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HBR Realty Empreendimentos Imobiliários S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Pelayaran Tamarin Samudra Tbk
JK:TAMU
|
0.018x |
|
Latitude Tree Holdings Bhd
KLSE:7006
|
0.021x |
|
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd
SHE:200530
|
-0.003x |
|
Klotho Neurosciences, Inc.
NASDAQ:KLTO
|
-0.110x |
|
JUNGDAWN Co. Ltd
KQ:208140
|
0.032x |
|
Sun Peak Metals Corp
V:PEAK
|
-0.049x |
|
IRSA Propiedades Comerciales S.A
BA:IRCP
|
0.019x |
|
Cenit Co. Ltd
KQ:037760
|
-0.013x |
Annual Cash Flow Conversion Efficiency for HBR Realty Empreendimentos Imobiliários S.A (2016–2025)
The table below shows the annual cash flow conversion efficiency of HBR Realty Empreendimentos Imobiliários S.A from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see HBRE3 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$2.72 Billion ≈ $533.49 Million |
R$119.77 Million ≈ $23.50 Million |
0.044x | +223.60% |
| 2024-12-31 | R$2.95 Billion ≈ $578.76 Million |
R$-105.12 Million ≈ $-20.63 Million |
-0.036x | +41.59% |
| 2023-12-31 | R$2.73 Billion ≈ $535.97 Million |
R$-166.67 Million ≈ $-32.70 Million |
-0.061x | -171.55% |
| 2022-12-31 | R$1.93 Billion ≈ $378.42 Million |
R$164.48 Million ≈ $32.27 Million |
0.085x | -31.67% |
| 2021-12-31 | R$1.89 Billion ≈ $371.53 Million |
R$236.32 Million ≈ $46.37 Million |
0.125x | +19.88% |
| 2020-12-31 | R$1.10 Billion ≈ $216.22 Million |
R$114.73 Million ≈ $22.51 Million |
0.104x | -42.80% |
| 2019-12-31 | R$1.11 Billion ≈ $218.21 Million |
R$202.43 Million ≈ $39.72 Million |
0.182x | +2321.30% |
| 2018-12-31 | R$918.15 Million ≈ $180.16 Million |
R$-7.52 Million ≈ $-1.48 Million |
-0.008x | -117.01% |
| 2017-12-31 | R$717.58 Million ≈ $140.80 Million |
R$34.57 Million ≈ $6.78 Million |
0.048x | +403.00% |
| 2016-12-31 | R$1.36 Billion ≈ $267.65 Million |
R$-21.69 Million ≈ $-4.26 Million |
-0.016x | -- |
About HBR Realty Empreendimentos Imobiliários S.A
HBR Realty Empreendimentos Imobiliários S.A. engages in the developments, leasing, and management of real estate assets in Brazil. It operates convenience centers, corporate buildings, shopping centers, hotels, and parking lots, as well as provides self-storage units, +Box, built to suit rent agreements, and sale lease back services. The company was founded in 2011 and is headquartered in Mogi da… Read more