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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Jaya Real Property Tbk JK:JRPT	0.014x
Sekerbank TAS IS:SKBNK	0.243x
Yieh Phui Enterprise Co Ltd TW:2023	0.038x
Aditya Birla Fashion and Retail Limited NSE:ABFRL	-0.016x
Guangdong Hongtu Technology Holdings Co Ltd SHE:002101	0.023x
E&R Engineering TWO:8027	0.062x
Jasmine Telecom Systems Public Company Limited BK:JTS	0.120x
Shenzhen Kiwi Instruments Co. Ltd. A SHG:688045	N/A

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 INTB3 stock 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

$811.84 Million

R$4.14 Billion BRL

Market Cap Rank

#10008 Global

#100 in Brazil

Share Price

R$12.64

Change (1 day)

-0.16%

52-Week Range

R$10.61 - R$16.40

All Time High

R$35.17