Hidrovias do Brasil S.A Cash Flow Conversion Efficiency

Latest as of June 2026: 0.232x

Hidrovias do Brasil S.A 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.

Cash Flow Conversion Efficiency of Hidrovias do Brasil S.A (2013–2025)

Cash flow conversion efficiency of Hidrovias do Brasil S.A from 2013 to 2025. This chart illustrates how Hidrovias do Brasil S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HBSA3 share price today for real-time trading data and today's change.

Hidrovias do Brasil S.A Cash Flow Conversion Ratio Explained

Hidrovias do Brasil S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Hidrovias do Brasil S.A stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
RTW Venture Fund Ltd LSE:RTW	0.035x
Yutong Optical SHE:300790	0.026x
Beijing Zhidemai Technology SHE:300785	-0.021x
Turk Tuborg Bira ve Malt Sanayi AS IS:TBORG	0.115x
Viridien PA:VIRI	0.097x
SmartFinancial, Inc. NYSE:SMBK	0.029x
Guangdong LingXiao Pump Industry Co Ltd SHE:002884	0.078x
Garware Technical Fibres Limited NSE:GARFIBRES	0.005x

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. Review cash generation quality of Hidrovias do Brasil S.A to assess how much free cash flow the company generates relative to operating cash flow.

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

SA:HBSA3 Brazil Integrated Freight & Logistics

Market Cap

$787.45 Million

R$4.01 Billion BRL

Market Cap Rank

#9591 Global

#97 in Brazil

Share Price

R$2.95

Change (1 day)

-2.32%

52-Week Range

R$2.95 - R$4.38

All Time High

R$7.56