Hidrovias do Brasil S.A (HBSA3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hidrovias do Brasil S.A (HBSA3) has a cash flow conversion efficiency ratio of 0.232x as of June 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$484.64 Million ≈ $95.09 Million USD) by net assets (R$2.09 Billion ≈ $410.18 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 HBSA3 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore HBSA3 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
0.006x |
|
GuangZhou BaiYun Elec Equip Co
SHG:603861
|
-0.017x |
|
Xiangyu Medical Co. Ltd. A
SHG:688626
|
0.009x |
|
Eletromidia S.A
SA:ELMD3
|
0.067x |
|
R&G PharmaStudies Co. Ltd. A
SHE:301333
|
0.020x |
|
Tongyang Life
KO:082640
|
0.117x |
|
X Fab Silicon Foundries EV
PA:XFAB
|
-0.004x |
|
Southside Bancshares, Inc.
NASDAQ:SBSI
|
0.048x |
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. View today's stock price for Hidrovias do Brasil S.A for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$2.16 Billion ≈ $424.23 Million |
R$702.01 Million ≈ $137.75 Million |
0.325x | +152.57% |
| 2024-12-31 | R$948.08 Million ≈ $186.03 Million |
R$121.88 Million ≈ $23.92 Million |
0.129x | -59.72% |
| 2023-12-31 | R$1.38 Billion ≈ $271.47 Million |
R$441.62 Million ≈ $86.65 Million |
0.319x | -17.45% |
| 2022-12-31 | R$1.33 Billion ≈ $261.13 Million |
R$514.58 Million ≈ $100.97 Million |
0.387x | +910.71% |
| 2021-12-31 | R$1.25 Billion ≈ $244.81 Million |
R$47.73 Million ≈ $9.37 Million |
0.038x | -75.52% |
| 2020-12-31 | R$1.53 Billion ≈ $299.39 Million |
R$238.43 Million ≈ $46.78 Million |
0.156x | +90.39% |
| 2019-12-31 | R$1.54 Billion ≈ $302.88 Million |
R$126.69 Million ≈ $24.86 Million |
0.082x | -34.94% |
| 2018-12-31 | R$1.61 Billion ≈ $316.77 Million |
R$203.66 Million ≈ $39.96 Million |
0.126x | -36.43% |
| 2017-12-31 | R$1.32 Billion ≈ $258.90 Million |
R$261.81 Million ≈ $51.37 Million |
0.198x | +827.75% |
| 2016-12-31 | R$1.18 Billion ≈ $231.70 Million |
R$-32.20 Million ≈ $-6.32 Million |
-0.027x | -21.97% |
| 2015-12-31 | R$1.12 Billion ≈ $218.82 Million |
R$-24.93 Million ≈ $-4.89 Million |
-0.022x | +62.44% |
| 2014-12-31 | R$729.37 Million ≈ $143.12 Million |
R$-43.41 Million ≈ $-8.52 Million |
-0.060x | -438.94% |
| 2013-12-31 | R$513.67 Million ≈ $100.79 Million |
R$9.02 Million ≈ $1.77 Million |
0.018x | -- |
About Hidrovias do Brasil S.A
Hidrovias do Brasil S.A., together with its subsidiaries, provides integrated logistics solutions for waterways in Brazil and internationally. The company is involved in transportation of goods; construction and operation of ports, cargo terminals, shipyards, workshops, and warehouses; river and sea navigation, coastal navigation, and storage of goods; and provision of logistics services and othe… Read more