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 how leveraged is João Fortes Engenharia S.A.'s balance sheet to measure how much of total assets are equity-financed.

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. Check JFEN3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Europa Metals Ltd JSE:EUZ	-0.110x
Gaucho Group Holdings Inc NASDAQ:VINO	-0.853x
Fuse Cobalt Inc V:FUSE	-0.057x
Luminar Technologies Inc. Class A NASDAQ:LAZRQ	0.106x
Eleco PLC LSE:ELCO	0.222x
Creative Eye Limited NSE:CREATIVEYE	-0.092x
GCP Asset Backed Income Fund Limited LSE:GABI	0.107x
Ortin Global Limited NSE:ORTINGLOBE	-0.627x

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. market cap and net worth.

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

$1.36 Million

R$6.91 Million BRL

Market Cap Rank

#30355 Global

#226 in Brazil

Share Price

R$0.54

Change (1 day)

+0.00%

52-Week Range

R$0.51 - R$1.94

All Time High

R$3390.00