João Fortes Engenharia S.A. (JFEN3) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.152x

Based on the latest financial reports, João Fortes Engenharia S.A. (JFEN3) has a cash flow conversion efficiency ratio of 0.152x as of December 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$-42.23 Million ≈ $-8.29 Million USD) by net assets (R$-278.57 Million ≈ $-54.66 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 JFEN3 market cap for the company's overall valuation and market capitalisation.

João Fortes Engenharia S.A. - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how João Fortes Engenharia S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore JFEN3 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cell Impact AB ST:CI	-0.104x
Foresight Ventures VCT plc LSE:FVEN	N/A
Aminex PLC LSE:AEX	-0.032x
QVC Group Inc NASDAQ:QVCGB	0.060x
2CUREX AB SEK-10 F:2QE	N/A
Applied DNA Sciences, Inc. NASDAQ:BNBX	-0.169x
Volato Group Inc. NYSE:SOAR	-0.120x
iPower Inc NASDAQ:IPW	-0.051x

Annual Cash Flow Conversion Efficiency for João Fortes Engenharia S.A. (2000–2025)

The table below shows the annual cash flow conversion efficiency of João Fortes Engenharia S.A. from 2000 to 2025. View JFEN3 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	R$-278.57 Million ≈ $-54.66 Million	R$-77.42 Million ≈ $-15.19 Million	0.278x	-94.25%
2024-12-31	R$-95.41 Million ≈ $-18.72 Million	R$-461.07 Million ≈ $-90.47 Million	4.833x	+6693.84%
2023-12-31	R$-827.61 Million ≈ $-162.39 Million	R$60.66 Million ≈ $11.90 Million	-0.073x	-665.78%
2022-12-31	R$-777.99 Million ≈ $-152.66 Million	R$-10.08 Million ≈ $-1.98 Million	0.013x	+153.37%
2021-12-31	R$-652.29 Million ≈ $-127.99 Million	R$15.83 Million ≈ $3.11 Million	-0.024x	-216.49%
2020-12-31	R$-456.67 Million ≈ $-89.61 Million	R$-9.51 Million ≈ $-1.87 Million	0.021x	+103.91%
2019-12-31	R$-289.63 Million ≈ $-56.83 Million	R$154.24 Million ≈ $30.26 Million	-0.533x	-183.50%
2018-12-31	R$260.84 Million ≈ $51.18 Million	R$166.35 Million ≈ $32.64 Million	0.638x	+180.38%
2017-12-31	R$455.11 Million ≈ $89.30 Million	R$103.52 Million ≈ $20.31 Million	0.227x	+35.28%
2016-12-31	R$507.99 Million ≈ $99.68 Million	R$85.41 Million ≈ $16.76 Million	0.168x	+169.30%
2015-12-31	R$972.09 Million ≈ $190.74 Million	R$-235.87 Million ≈ $-46.28 Million	-0.243x	+68.84%
2014-12-31	R$868.29 Million ≈ $170.37 Million	R$-676.05 Million ≈ $-132.65 Million	-0.779x	-78.40%
2013-12-31	R$999.11 Million ≈ $196.04 Million	R$-436.05 Million ≈ $-85.56 Million	-0.436x	+13.67%
2012-12-31	R$715.74 Million ≈ $140.44 Million	R$-361.86 Million ≈ $-71.00 Million	-0.506x	-7.42%
2011-12-31	R$428.27 Million ≈ $84.03 Million	R$-201.56 Million ≈ $-39.55 Million	-0.471x	-39.64%
2010-12-31	R$333.13 Million ≈ $65.37 Million	R$-112.28 Million ≈ $-22.03 Million	-0.337x	+19.38%
2009-12-31	R$245.91 Million ≈ $48.25 Million	R$-102.81 Million ≈ $-20.17 Million	-0.418x	+47.26%
2008-12-31	R$180.17 Million ≈ $35.35 Million	R$-142.83 Million ≈ $-28.03 Million	-0.793x	-3135.26%
2005-12-31	R$351.11 Million ≈ $68.89 Million	R$9.17 Million ≈ $1.80 Million	0.026x	-86.62%
2004-12-31	R$81.84 Million ≈ $16.06 Million	R$15.97 Million ≈ $3.13 Million	0.195x	+22.48%
2002-12-31	R$76.75 Million ≈ $15.06 Million	R$12.23 Million ≈ $2.40 Million	0.159x	-61.70%
2000-12-31	R$87.05 Million ≈ $17.08 Million	R$36.21 Million ≈ $7.11 Million	0.416x	--

About João Fortes Engenharia S.A.

SA:JFEN3 Brazil Real Estate Services

Market Cap

$1.08 Million

R$5.51 Million BRL

Market Cap Rank

#30649 Global

#227 in Brazil

Share Price

R$0.43

Change (1 day)

+4.88%

52-Week Range

R$0.41 - R$1.80

All Time High

R$3390.00