Inepar S.A. Indústria e Construções (INEP3) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

Based on the latest financial reports, Inepar S.A. Indústria e Construções (INEP3) has a cash flow conversion efficiency ratio of 0.035x as of September 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$-69.32 Million ≈ $-13.60 Million USD) by net assets (R$-1.96 Billion ≈ $-384.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Inepar S.A. Indústria e Construções - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Inepar S.A. Indústria e Construções's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read INEP3 liabilities breakdown for a breakdown of total debt and financial obligations.

Inepar S.A. Indústria e Construções Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Inepar S.A. Indústria e Construções ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Turk Ilac ve Serum Sanayi AS IS:TRILC	0.023x
Skycorp Solar Group Limited Ordinary Shares NASDAQ:PN	N/A
Jupiter Neurosciences, Inc. Common Stock NASDAQ:JUNS	-20.106x
NextEye Co. Ltd KQ:137940	-0.144x
Sarama Resource V:SWA	1.750x
VOGO SA PA:ALVGO	0.033x
AroCell AB ST:AROC	-0.010x
Tellusgruppen AB ST:TELLUS	5.086x

Annual Cash Flow Conversion Efficiency for Inepar S.A. Indústria e Construções (2008–2024)

The table below shows the annual cash flow conversion efficiency of Inepar S.A. Indústria e Construções from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Inepar S.A. Indústria e Construções worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	R$-1.45 Billion ≈ $-284.23 Million	R$-235.00K ≈ $-46.11K	0.000x	-99.01%
2023-12-31	R$-1.12 Billion ≈ $-220.68 Million	R$-18.50 Million ≈ $-3.63 Million	0.016x	+139.78%
2022-12-31	R$-1.62 Billion ≈ $-318.00 Million	R$67.02 Million ≈ $13.15 Million	-0.041x	+51.59%
2021-12-31	R$-1.26 Billion ≈ $-247.37 Million	R$107.69 Million ≈ $21.13 Million	-0.085x	-299.34%
2020-12-31	R$-2.57 Billion ≈ $-505.09 Million	R$-110.30 Million ≈ $-21.64 Million	0.043x	+304.23%
2019-12-31	R$-2.02 Billion ≈ $-395.58 Million	R$-21.37 Million ≈ $-4.19 Million	0.011x	+669.12%
2018-12-31	R$-1.59 Billion ≈ $-311.49 Million	R$-2.19 Million ≈ $-429.33K	0.001x	-86.46%
2017-12-31	R$-1.28 Billion ≈ $-251.91 Million	R$-13.06 Million ≈ $-2.56 Million	0.010x	-95.82%
2016-12-31	R$-967.46 Million ≈ $-189.83 Million	R$-235.69 Million ≈ $-46.25 Million	0.244x	+141.08%
2015-12-31	R$-349.45 Million ≈ $-68.57 Million	R$207.23 Million ≈ $40.66 Million	-0.593x	-576.11%
2014-12-31	R$-1.10 Billion ≈ $-215.32 Million	R$96.25 Million ≈ $18.89 Million	-0.088x	-103.01%
2013-12-31	R$103.08 Million ≈ $20.23 Million	R$300.42 Million ≈ $58.95 Million	2.914x	+586.40%
2012-12-31	R$548.44 Million ≈ $107.61 Million	R$232.86 Million ≈ $45.69 Million	0.425x	+53.01%
2011-12-31	R$633.09 Million ≈ $124.22 Million	R$175.67 Million ≈ $34.47 Million	0.277x	+296.27%
2010-12-31	R$679.25 Million ≈ $133.28 Million	R$47.56 Million ≈ $9.33 Million	0.070x	+140.46%
2009-12-31	R$407.53 Million ≈ $79.96 Million	R$-70.53 Million ≈ $-13.84 Million	-0.173x	+42.05%
2008-12-31	R$374.85 Million ≈ $73.55 Million	R$-111.96 Million ≈ $-21.97 Million	-0.299x	--

About Inepar S.A. Indústria e Construções

SA:INEP3 Brazil Specialty Industrial Machinery

Market Cap

$13.40 Million

R$68.29 Million BRL

Market Cap Rank

#26148 Global

#211 in Brazil

Share Price

R$1.88

Change (1 day)

+9.94%

52-Week Range

R$1.04 - R$2.54

All Time High

R$18.95