João Fortes Engenharia S.A. (JFEN3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, João Fortes Engenharia S.A. (JFEN3) has a cash flow conversion efficiency ratio of 0.234x 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 ≈ $-8.65 Million USD) by net assets (R$-188.04 Million ≈ $-36.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
João Fortes Engenharia S.A. - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how João Fortes Engenharia S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read JFEN3 liabilities breakdown for a breakdown of total debt and financial obligations.
João Fortes Engenharia S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of João Fortes Engenharia S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Playgon Games Inc
V:DEAL
|
0.032x |
|
Digital Ally Inc
NASDAQ:DGLY
|
-0.047x |
|
Genel Energy Plc
LSE:GENL
|
0.053x |
|
SPoT Coffee Ltd
V:SPP
|
-0.020x |
|
AIS Resources Ltd
V:AIS
|
-0.077x |
|
AnalytixInsight Inc
V:ALY
|
-0.001x |
|
Mdundo Com As
CO:MDUNDO
|
-0.275x |
|
Portofino Resources Inc
V:POR
|
-0.013x |
Annual Cash Flow Conversion Efficiency for João Fortes Engenharia S.A. (2000–2024)
The table below shows the annual cash flow conversion efficiency of João Fortes Engenharia S.A. from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see João Fortes Engenharia S.A. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$-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.
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