JHSF Participações S.A.
JHSF Participações S.A., together with its subsidiaries, engages in the real estate business in Brazil and internationally. It operates through five segments: Recurring Income; Real Estate Business; Airport, Hotels and Restaurants; and Holding Company. The company is involved in the construction and operation of shopping malls; purchase and sale of residential and commercial properties; retail of… Read more
JHSF Participações S.A. (JHSF3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, JHSF Participações S.A. (JHSF3) has a cash flow conversion efficiency ratio of 0.009x 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$62.61 Million) by net assets (R$6.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JHSF Participações S.A. - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how JHSF Participações S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JHSF Participações S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JHSF Participações S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thoughtworks Holding Inc
NASDAQ:TWKS
|
-0.003x |
|
Hanjaya Mandala Sampoerna Tbk PT
JK:HMSP
|
0.130x |
|
FASTIGHETSBOL.EMILSHUS B
F:Z2A0
|
N/A |
|
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912
|
-0.022x |
|
Guangzhou Grandbuy Co Ltd
SHE:002187
|
0.021x |
|
New Guomai Digital Culture Co Ltd
SHG:600640
|
0.019x |
|
PUIGF
PINK:PUIGF
|
N/A |
|
Henan Jindan Lactic Acid Technology
SHE:300829
|
0.052x |
Annual Cash Flow Conversion Efficiency for JHSF Participações S.A. (2007–2024)
The table below shows the annual cash flow conversion efficiency of JHSF Participações S.A. from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$5.84 Billion | R$330.00 Million | 0.057x | +146.38% |
| 2023-12-31 | R$5.22 Billion | R$119.86 Million | 0.023x | +153.36% |
| 2022-12-31 | R$5.00 Billion | R$-215.13 Million | -0.043x | -150.00% |
| 2021-12-31 | R$4.55 Billion | R$391.02 Million | 0.086x | +89.88% |
| 2020-12-31 | R$3.83 Billion | R$173.33 Million | 0.045x | +41.58% |
| 2019-12-31 | R$3.06 Billion | R$97.80 Million | 0.032x | +166.82% |
| 2018-12-31 | R$2.27 Billion | R$-108.55 Million | -0.048x | +4.59% |
| 2017-12-31 | R$2.15 Billion | R$-107.78 Million | -0.050x | -25.75% |
| 2016-12-31 | R$2.18 Billion | R$-86.86 Million | -0.040x | -137.56% |
| 2015-12-31 | R$2.66 Billion | R$283.15 Million | 0.106x | +3.62% |
| 2014-12-31 | R$2.29 Billion | R$234.77 Million | 0.103x | +1377.30% |
| 2013-12-31 | R$2.22 Billion | R$-17.80 Million | -0.008x | -940.91% |
| 2012-12-31 | R$1.92 Billion | R$1.83 Million | 0.001x | -98.03% |
| 2011-12-31 | R$1.69 Billion | R$81.87 Million | 0.048x | -69.06% |
| 2010-12-31 | R$1.08 Billion | R$168.51 Million | 0.156x | -44.88% |
| 2009-12-31 | R$916.44 Million | R$259.77 Million | 0.283x | +175.71% |
| 2008-12-31 | R$880.23 Million | R$90.50 Million | 0.103x | +144.61% |
| 2007-12-31 | R$791.78 Million | R$-182.46 Million | -0.230x | -- |