Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (INTB3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $93.57 Million USD) by net assets (R$3.18 Billion ≈ $623.51 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 Intelbras S.A. - Indústria de Telecomuni balance sheet independence to measure how much of total assets are equity-financed.

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. Check INTB3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai Geoharbour Construction Group Co Ltd SHG:605598	0.032x
SINOPEC Engineering (Group) Co. Ltd F:1NS	-0.016x
Limin Chemical Co Ltd SHE:002734	0.028x
Shenzhen Tagen Group Co Ltd SHE:000090	-0.001x
Alpha and Omega Semiconductor Ltd NASDAQ:AOSL	-0.010x
Medincell SA PA:MEDCL	0.465x
Chengdu Hongqi Chain Co Ltd SHE:002697	0.094x
Rongan Property Co Ltd SHE:000517	0.074x

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. For the full company profile with market capitalisation and key ratios, see Intelbras S.A. - Indústria de Telecomuni market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	R$2.97 Billion ≈ $582.09 Million	R$105.17 Million ≈ $20.64 Million	0.035x	-83.05%
2023-12-31	R$2.62 Billion ≈ $514.78 Million	R$548.89 Million ≈ $107.70 Million	0.209x	-24.86%
2022-12-31	R$2.25 Billion ≈ $441.15 Million	R$626.02 Million ≈ $122.84 Million	0.278x	+1368.56%
2021-12-31	R$1.92 Billion ≈ $376.57 Million	R$-42.12 Million ≈ $-8.27 Million	-0.022x	-108.99%
2020-12-31	R$976.23 Million ≈ $191.55 Million	R$238.33 Million ≈ $46.76 Million	0.244x	-10.67%
2019-12-31	R$724.86 Million ≈ $142.23 Million	R$198.11 Million ≈ $38.87 Million	0.273x	-25.13%
2018-12-31	R$625.61 Million ≈ $122.76 Million	R$228.37 Million ≈ $44.81 Million	0.365x	+161.33%
2017-12-31	R$520.51 Million ≈ $102.13 Million	R$72.71 Million ≈ $14.27 Million	0.140x	-68.91%
2016-12-31	R$388.37 Million ≈ $76.20 Million	R$174.52 Million ≈ $34.24 Million	0.449x	+9.80%
2015-12-31	R$307.19 Million ≈ $60.28 Million	R$125.72 Million ≈ $24.67 Million	0.409x	+74.86%
2014-12-31	R$265.50 Million ≈ $52.10 Million	R$62.14 Million ≈ $12.19 Million	0.234x	-25.86%
2013-12-31	R$258.07 Million ≈ $50.64 Million	R$81.47 Million ≈ $15.99 Million	0.316x	-26.81%
2012-12-31	R$194.95 Million ≈ $38.25 Million	R$84.08 Million ≈ $16.50 Million	0.431x	--

About Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira

SA:INTB3 Brazil Communication Equipment

Market Cap

$942.22 Million

R$4.80 Billion BRL

Market Cap Rank

#9061 Global

#91 in Brazil

Share Price

R$14.67

Change (1 day)

+0.14%

52-Week Range

R$10.61 - R$15.39

All Time High

R$35.17