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 0.143x 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. Also see HBRE3 company net worth for the company's overall valuation and market capitalisation.
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. Explore HBR Realty Empreendimentos Imobiliários earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GameSparcs Co Ltd
TWO:6542
|
-0.017x |
|
PS Tec. Co. Ltd
KQ:002230
|
0.036x |
|
RingNet Co. Ltd
KQ:042500
|
0.041x |
|
IG Group Holdings PLC
LSE:IGG
|
0.144x |
|
Shandong Zhonglu Oceanic Fisheries Co Ltd
SHE:200992
|
-0.021x |
|
Fire & Gas Detection Technologies Ltd
TA:FGAS
|
-0.079x |
|
BenQ Medical Technology
TWO:4116
|
0.065x |
|
RTG Mining Inc
TO:RTG
|
0.000x |
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. View HBR Realty Empreendimentos Imobiliários stock price for real-time trading data and today's change.
| 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