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. Also see market cap of Intelbras S.A. - Indústria de Telecomuni for the company's overall valuation and market capitalisation.

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.

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. Explore Intelbras S.A. - Indústria de Telecomuni (INTB3) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hanmi Financial Corporation NASDAQ:HAFC	-0.011x
Formosa Taffeta Co Ltd TW:1434	-0.003x
Cosmecca Korea Co. Ltd KQ:241710	-0.019x
Suzhou Jinfu New Material Co SHE:300128	-0.413x
Shantou Wanshun Package Material SHE:300057	-0.017x
Huafu Top Dyed Melange Yarn Co Ltd SHE:002042	0.067x
Priortech TA:PRTC	0.000x
Piraeus Port Authority S.A AT:PPA	0.158x

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. View INTB3 stock price for real-time trading data and today's change.

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

$946.08 Million

R$4.82 Billion BRL

Market Cap Rank

#9184 Global

#91 in Brazil

Share Price

R$14.73

Change (1 day)

-1.73%

52-Week Range

R$10.61 - R$15.41

All Time High

R$35.17