João Fortes Engenharia S.A.
João Fortes Engenharia S.A. develops, constructs, and sells real estate properties in Brazil. It is involved in the construction of residential and commercial buildings, cinemas, schools, universities, clubs, sports and leisure centers, hospitals, shopping malls, hotels, garage budlings, data processing centers, and research centers and industrial projects. The company was formerly known as John … Read more
João Fortes Engenharia S.A. (JFEN3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.234x
Based on the latest financial reports, João Fortes Engenharia S.A. (JFEN3) has a cash flow conversion efficiency ratio of 0.234x 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$-44.06 Million) by net assets (R$-188.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
João Fortes Engenharia S.A. - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how João Fortes Engenharia S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
João Fortes Engenharia S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of João Fortes Engenharia S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scout Security Ltd
AU:SCT
|
0.170x |
|
IQ Group Holdings Bhd
KLSE:5107
|
0.081x |
|
ModuLink Inc.
NASDAQ:MDLK
|
-0.749x |
|
MKDWELL Tech Inc. Ordinary Share
NASDAQ:MKDW
|
0.113x |
|
VEEVA SYSTEMS-A
STU:VEE
|
N/A |
|
FOS Capital Ltd
AU:FOS
|
0.031x |
|
SOPRA GROUP
BE:OR8
|
N/A |
|
22nd Century Group Inc
NASDAQ:XXII
|
-0.190x |
Annual Cash Flow Conversion Efficiency for João Fortes Engenharia S.A. (2000–2024)
The table below shows the annual cash flow conversion efficiency of João Fortes Engenharia S.A. from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$-95.41 Million | R$-461.07 Million | 4.833x | +6693.84% |
| 2023-12-31 | R$-827.61 Million | R$60.66 Million | -0.073x | -665.78% |
| 2022-12-31 | R$-777.99 Million | R$-10.08 Million | 0.013x | +153.37% |
| 2021-12-31 | R$-652.29 Million | R$15.83 Million | -0.024x | -216.49% |
| 2020-12-31 | R$-456.67 Million | R$-9.51 Million | 0.021x | +103.91% |
| 2019-12-31 | R$-289.63 Million | R$154.24 Million | -0.533x | -183.50% |
| 2018-12-31 | R$260.84 Million | R$166.35 Million | 0.638x | +180.38% |
| 2017-12-31 | R$455.11 Million | R$103.52 Million | 0.227x | +35.28% |
| 2016-12-31 | R$507.99 Million | R$85.41 Million | 0.168x | +169.30% |
| 2015-12-31 | R$972.09 Million | R$-235.87 Million | -0.243x | +68.84% |
| 2014-12-31 | R$868.29 Million | R$-676.05 Million | -0.779x | -78.40% |
| 2013-12-31 | R$999.11 Million | R$-436.05 Million | -0.436x | +13.67% |
| 2012-12-31 | R$715.74 Million | R$-361.86 Million | -0.506x | -7.42% |
| 2011-12-31 | R$428.27 Million | R$-201.56 Million | -0.471x | -39.64% |
| 2010-12-31 | R$333.13 Million | R$-112.28 Million | -0.337x | +19.38% |
| 2009-12-31 | R$245.91 Million | R$-102.81 Million | -0.418x | +47.26% |
| 2008-12-31 | R$180.17 Million | R$-142.83 Million | -0.793x | -3135.26% |
| 2005-12-31 | R$351.11 Million | R$9.17 Million | 0.026x | -86.62% |
| 2004-12-31 | R$81.84 Million | R$15.97 Million | 0.195x | +22.48% |
| 2002-12-31 | R$76.75 Million | R$12.23 Million | 0.159x | -61.70% |
| 2000-12-31 | R$87.05 Million | R$36.21 Million | 0.416x | -- |