Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira engages in the manufacturing, developing, and sale of electronic security equipment and electronic surveillance and monitoring services in Brazil. The company operates through Security, Communication, and Energy segments. It offers electronic safety products and solutions, including automation devices, alarms, storage, cameras, c… Read more
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (INTB3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.150x
Based on the latest financial reports, Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (INTB3) has a cash flow conversion efficiency ratio of 0.150x 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$476.89 Million) by net assets (R$3.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Cheersson Precision Metal Fo
SHE:002976
|
0.005x |
|
SUPER GROUP LTD RC 1
F:S8G1
|
N/A |
|
Rackspace Technology Inc
NASDAQ:RXT
|
-0.105x |
|
Wholetech System Hitech Ltd
TWO:3402
|
0.201x |
|
J.Kumar Infraprojects Limited
NSE:JKIL
|
0.129x |
|
Lagardere SA
PINK:LGDDF
|
0.497x |
|
OVH Groupe SAS
PA:OVH
|
12.075x |
|
ioneer Ltd
PINK:GSCCF
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (2012–2024)
The table below shows the annual cash flow conversion efficiency of Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$2.97 Billion | R$105.17 Million | 0.035x | -83.05% |
| 2023-12-31 | R$2.62 Billion | R$548.89 Million | 0.209x | -24.86% |
| 2022-12-31 | R$2.25 Billion | R$626.02 Million | 0.278x | +1368.56% |
| 2021-12-31 | R$1.92 Billion | R$-42.12 Million | -0.022x | -108.99% |
| 2020-12-31 | R$976.23 Million | R$238.33 Million | 0.244x | -10.67% |
| 2019-12-31 | R$724.86 Million | R$198.11 Million | 0.273x | -25.13% |
| 2018-12-31 | R$625.61 Million | R$228.37 Million | 0.365x | +161.33% |
| 2017-12-31 | R$520.51 Million | R$72.71 Million | 0.140x | -68.91% |
| 2016-12-31 | R$388.37 Million | R$174.52 Million | 0.449x | +9.80% |
| 2015-12-31 | R$307.19 Million | R$125.72 Million | 0.409x | +74.86% |
| 2014-12-31 | R$265.50 Million | R$62.14 Million | 0.234x | -25.86% |
| 2013-12-31 | R$258.07 Million | R$81.47 Million | 0.316x | -26.81% |
| 2012-12-31 | R$194.95 Million | R$84.08 Million | 0.431x | -- |