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 -0.046x 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$-92.35 Million ≈ $-18.12 Million USD) by net assets (R$2.01 Billion ≈ $393.56 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 debt-free asset ratio of Hidrovias do Brasil S.A to measure how much of total assets are equity-financed.
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. Check Hidrovias do Brasil S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hexatronic Group AB
ST:HTRO
|
0.008x |
|
SGSG Science&technology Co Ltd Zhuhai
SHE:300561
|
0.008x |
|
Daqo New Energy Corp
F:5DQ2
|
-0.025x |
|
Bumi Resources Minerals Tbk
JK:BRMS
|
0.028x |
|
Tuas Ltd
AU:TUA
|
0.088x |
|
Clean Science and Technology Limited
NSE:CLEAN
|
0.015x |
|
GMR Power and Urban Infra Limited
NSE:GMRP&UI
|
0.216x |
|
Tanla Platforms Limited
NSE:TANLA
|
0.074x |
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. For the full company profile with market capitalisation and key ratios, see how much is Hidrovias do Brasil S.A worth.
| 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