João Fortes Engenharia S.A. Cash Flow Conversion Efficiency

Latest as of December 2025: 0.152x

João Fortes Engenharia S.A. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of João Fortes Engenharia S.A. from 2000 to 2025. This chart illustrates how João Fortes Engenharia S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest João Fortes Engenharia S.A. stock price today for real-time trading data and today's change.

João Fortes Engenharia S.A. Cash Flow Conversion Ratio Explained

João Fortes Engenharia S.A. 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.

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. Also see JFEN3 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Niobay Metals Inc V:NBY	-0.432x
NEXE Innovations Inc V:NEXE	-0.026x
XTL Biopharmaceuticals Ltd ADR NASDAQ:XTLB	7.898x
SOLUTIANCE AG NA O.N. F:SLSA	N/A
Rajnandini Metal Limited NSE:RAJMET	0.322x
Winfarm PA:ALWF	0.152x
Morgan Advanced Materials plc LSE:MGAM	0.059x
Castle Minerals Ltd AU:CDT	-0.611x

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. Review cash generation quality of João Fortes Engenharia S.A. 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
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

$8.79 Million

R$44.81 Million BRL

Market Cap Rank

#27282 Global

#215 in Brazil

Share Price

R$3.50

Change (1 day)

+6.71%

52-Week Range

R$0.41 - R$5.09

All Time High

R$3390.00