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 HBRE3 net asset quality index to measure how much of total assets are equity-financed.
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. Check HBR Realty Empreendimentos Imobiliários earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Genesem Inc
KQ:217190
|
-0.007x |
|
Yuhan Corp Preferred
KO:000105
|
0.016x |
|
InkTec Co. Ltd
KQ:049550
|
0.033x |
|
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret
IS:ANGEN
|
-0.002x |
|
Goodtech
OL:GOD
|
-0.059x |
|
Kristal Kola ve Mesrubat Sanayi Ticaret AS
IS:KRSTL
|
0.061x |
|
Aldoro Resources Ltd
AU:ARN
|
-0.048x |
|
CarParts.Com Inc
NASDAQ:PRTS
|
-0.100x |
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 how much is HBR Realty Empreendimentos Imobiliários worth.
| 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