Hidrovias do Brasil S.A
Hidrovias do Brasil S.A., together with its subsidiaries, an integrated logistics solutions company in Brazil, and internationally. The company provides maritime transportation, port terminals and storage services. It also offers cargo storage and lifting, river transport, service intermediation and agency, maritime coastal transport, movement and storage, specialized cargo terminal, Leasing of s… Read more
Hidrovias do Brasil S.A (HBSA3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.062x
Based on the latest financial reports, Hidrovias do Brasil S.A (HBSA3) has a cash flow conversion efficiency ratio of -0.062x 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$-134.30 Million) by net assets (R$2.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hidrovias do Brasil S.A - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Hidrovias do Brasil S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hidrovias do Brasil S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hidrovias do Brasil S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AUCTION TECH.GRP.LS-0001
F:684
|
N/A |
|
Xiangyang BOYA Precision Industrial Equipments Co. Ltd
SHE:300971
|
0.044x |
|
Clinuvel Pharmaceuticals Ltd
AU:CUV
|
0.050x |
|
Satellogic V Inc
NASDAQ:SATL
|
0.147x |
|
Ocwen Financial Corp.
LSE:0KAS
|
-0.126x |
|
Sichuan Qiaoyuan Gas Co.Ltd
SHE:301286
|
0.005x |
|
Beijing Seeyon Internet Software Cp
SHG:688369
|
-0.106x |
|
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215
|
N/A |
Annual Cash Flow Conversion Efficiency for Hidrovias do Brasil S.A (2013–2025)
The table below shows the annual cash flow conversion efficiency of Hidrovias do Brasil S.A from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$2.16 Billion | R$702.01 Million | 0.325x | +152.57% |
| 2024-12-31 | R$948.08 Million | R$121.88 Million | 0.129x | -59.72% |
| 2023-12-31 | R$1.38 Billion | R$441.62 Million | 0.319x | -17.45% |
| 2022-12-31 | R$1.33 Billion | R$514.58 Million | 0.387x | +910.71% |
| 2021-12-31 | R$1.25 Billion | R$47.73 Million | 0.038x | -75.52% |
| 2020-12-31 | R$1.53 Billion | R$238.43 Million | 0.156x | +90.39% |
| 2019-12-31 | R$1.54 Billion | R$126.69 Million | 0.082x | -34.94% |
| 2018-12-31 | R$1.61 Billion | R$203.66 Million | 0.126x | -36.43% |
| 2017-12-31 | R$1.32 Billion | R$261.81 Million | 0.198x | +827.75% |
| 2016-12-31 | R$1.18 Billion | R$-32.20 Million | -0.027x | -21.97% |
| 2015-12-31 | R$1.12 Billion | R$-24.93 Million | -0.022x | +62.44% |
| 2014-12-31 | R$729.37 Million | R$-43.41 Million | -0.060x | -438.94% |
| 2013-12-31 | R$513.67 Million | R$9.02 Million | 0.018x | -- |