HBR Realty Empreendimentos Imobiliários S.A Cash Flow Conversion Efficiency

Latest as of March 2026: 0.143x

HBR Realty Empreendimentos Imobiliários S.A 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 0.143x 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$376.50 Million ≈ $73.88 Million USD) by net assets (R$2.64 Billion ≈ $517.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of HBR Realty Empreendimentos Imobiliários S.A (2016–2025)

Cash flow conversion efficiency of HBR Realty Empreendimentos Imobiliários S.A from 2016 to 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. View latest HBR Realty Empreendimentos Imobiliários stock price today for real-time trading data and today's change.

HBR Realty Empreendimentos Imobiliários S.A Cash Flow Conversion Ratio Explained

HBR Realty Empreendimentos Imobiliários S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see HBRE3 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cyclone Metals Ltd AU:CLE	-0.088x
PBT Holdings Limited JSE:PBT	0.319x
Cellid Co. Ltd KQ:299660	-0.031x
Taiwan Benefit Co TWO:3379	-0.100x
Theradiag SA PA:ALTHE	1.404x
Atakule Gayrimenkul Yatirim Ortakligi AS IS:AGYO	0.006x
Singbao International Co Ltd TWO:6130	-0.027x
Oricom Inc KQ:010470	0.142x

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. Review HBR Realty Empreendimentos Imobiliários free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

SA:HBRE3 Brazil Real Estate Services

Market Cap

$36.78 Million

R$187.43 Million BRL

Market Cap Rank

#22771 Global

#203 in Brazil

Share Price

R$1.82

Change (1 day)

-2.15%

52-Week Range

R$1.76 - R$4.74

All Time High

R$18.90