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 HBSA3 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grindrod
JSE:GND
|
0.030x |
|
Metalurgica Gerdau S.A
SA:GOAU3
|
0.025x |
|
Changzhou Tenglong Auto Parts
SHG:603158
|
0.028x |
|
Vulcabras Azaleia S.A
SA:VULC3
|
0.055x |
|
ASK AUTOMOTIVE LIMITED
NSE:ASKAUTOLTD
|
0.083x |
|
Shenzhen AV-Display Co. Ltd.
SHE:300939
|
0.017x |
|
Halo Microelectronics Co. Ltd. A
SHG:688173
|
N/A |
|
Sri Trang Agro-Industry Public Company Limited
BK:STA
|
-0.079x |
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, 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