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. See João Fortes Engenharia S.A. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ordinary Fully Paid Deferred Settlement AU:TASDA	N/A
Canzon Israel Ltd TA:CNZN	-0.228x
Afentra PLC LSE:AET	0.408x
Aclarion Inc NASDAQ:ACON	-0.093x
GD Culture Group Limited NASDAQ:GDC	0.000x
Savannah Energy PLC LSE:SAVE	0.060x
NSJ GOLD CORP. F:9PZ	0.052x
MJ Gleeson plc LSE:GLE	0.070x

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. For the full company profile with market capitalisation and key ratios, see João Fortes Engenharia S.A. stock valuation.

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

$1.71 Million

R$8.71 Million BRL

Market Cap Rank

#30115 Global

#227 in Brazil

Share Price

R$0.68

Change (1 day)

+19.30%

52-Week Range

R$0.51 - R$1.94

All Time High

R$3390.00