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 -0.062x 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 ≈ $-26.35 Million USD) by net assets (R$2.16 Billion ≈ $424.23 Million USD). 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. Read HBSA3 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Advanced Wireless Semiconductor Co
TWO:8086
|
0.035x |
|
Aktia Bank Abp
HE:AKTIA
|
-0.058x |
|
Pakuwon Jati Tbk
JK:PWON
|
0.026x |
|
NGERN TID LOR-NVDR- BA37
F:70V0
|
N/A |
|
BEH Property Co Ltd
SHG:600791
|
0.035x |
|
PMB Technology Bhd
KLSE:7172
|
-0.020x |
|
PATTIES FOODS - Frankfurt Stock Exchang
F:PH4
|
N/A |
|
Hangzhou MDK Opto Electronic Corp. Ltd. A
SHG:688079
|
0.015x |
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 market value of Hidrovias do Brasil S.A.
| 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, 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