Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira Cash Flow Conversion Efficiency
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (2012–2024)
Cash flow conversion efficiency of Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira from 2012 to 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. View latest Intelbras S.A. - Indústria de Telecomuni stock price today for real-time trading data and today's change.
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira Cash Flow Conversion Ratio Explained
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Intelbras S.A. - Indústria de Telecomuni (INTB3) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Nanping Sun Cable Co Ltd
SHE:002300
|
0.077x |
|
Beijing Kingee Culture Development Co Ltd
SHE:002721
|
0.000x |
|
Generation Development Group Ltd
AU:GDG
|
0.037x |
|
Zhonghong Pulin Medical Products Co. Ltd.
SHE:300981
|
-0.008x |
|
DLG Exhibitions & Events Corp Ltd
SHG:600826
|
0.045x |
|
Farmers National Banc Corp
NASDAQ:FMNB
|
0.034x |
|
Astec Industries Inc
NASDAQ:ASTE
|
0.016x |
|
China Motor Corp
TW:2204
|
0.028x |
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. Review INTB3 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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