JHSF Participações S.A. Cash Flow Conversion Efficiency
JHSF Participações S.A. cash flow conversion efficiency. Based on the latest financial reports, JHSF Participações S.A. (JHSF3) has a cash flow conversion efficiency ratio of -0.031x as of March 2026. 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$-233.91 Million ≈ $-45.90 Million USD) by net assets (R$7.46 Billion ≈ $1.46 Billion 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 JHSF Participações S.A. (2007–2025)
Cash flow conversion efficiency of JHSF Participações S.A. from 2007 to 2025. This chart illustrates how JHSF Participações S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View JHSF3 stock price and chart for real-time trading data and today's change.
JHSF Participações S.A. Cash Flow Conversion Ratio Explained
JHSF Participações 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.
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. Also see JHSF3 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Ina Perdana PT
JK:BINA
|
-0.047x |
|
Birchcliff Energy Ltd.
TO:BIR
|
0.042x |
|
Opera Ltd
NASDAQ:OPRA
|
0.022x |
|
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
|
0.063x |
|
PowerTECH Co. Ltd. A
SHE:301369
|
N/A |
|
i-80 Gold Corp.
NYSE MKT:IAUX
|
-0.099x |
|
BlackRock ESG Capital Allocation Trust
NYSE:ECAT
|
N/A |
|
Telecom Argentina S.A
F:TEO
|
0.106x |
Annual Cash Flow Conversion Efficiency for JHSF Participações S.A. (2007–2025)
The table below shows the annual cash flow conversion efficiency of JHSF Participações S.A. from 2007 to 2025. Review JHSF Participações S.A. (JHSF3) FCF generation index 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$7.14 Billion ≈ $1.40 Billion |
R$3.65 Billion ≈ $716.80 Million |
0.512x | +805.31% |
| 2024-12-31 | R$5.84 Billion ≈ $1.15 Billion |
R$330.00 Million ≈ $64.75 Million |
0.057x | +146.38% |
| 2023-12-31 | R$5.22 Billion ≈ $1.02 Billion |
R$119.86 Million ≈ $23.52 Million |
0.023x | +153.36% |
| 2022-12-31 | R$5.00 Billion ≈ $981.57 Million |
R$-215.13 Million ≈ $-42.21 Million |
-0.043x | -150.00% |
| 2021-12-31 | R$4.55 Billion ≈ $892.10 Million |
R$391.02 Million ≈ $76.72 Million |
0.086x | +89.88% |
| 2020-12-31 | R$3.83 Billion ≈ $750.86 Million |
R$173.33 Million ≈ $34.01 Million |
0.045x | +41.58% |
| 2019-12-31 | R$3.06 Billion ≈ $599.80 Million |
R$97.80 Million ≈ $19.19 Million |
0.032x | +166.82% |
| 2018-12-31 | R$2.27 Billion ≈ $444.88 Million |
R$-108.55 Million ≈ $-21.30 Million |
-0.048x | +4.59% |
| 2017-12-31 | R$2.15 Billion ≈ $421.43 Million |
R$-107.78 Million ≈ $-21.15 Million |
-0.050x | -25.75% |
| 2016-12-31 | R$2.18 Billion ≈ $427.13 Million |
R$-86.86 Million ≈ $-17.04 Million |
-0.040x | -137.56% |
| 2015-12-31 | R$2.66 Billion ≈ $522.91 Million |
R$283.15 Million ≈ $55.56 Million |
0.106x | +3.62% |
| 2014-12-31 | R$2.29 Billion ≈ $449.27 Million |
R$234.77 Million ≈ $46.07 Million |
0.103x | +1377.30% |
| 2013-12-31 | R$2.22 Billion ≈ $434.97 Million |
R$-17.80 Million ≈ $-3.49 Million |
-0.008x | -940.91% |
| 2012-12-31 | R$1.92 Billion ≈ $377.18 Million |
R$1.83 Million ≈ $360.06K |
0.001x | -98.03% |
| 2011-12-31 | R$1.69 Billion ≈ $332.34 Million |
R$81.87 Million ≈ $16.06 Million |
0.048x | -69.06% |
| 2010-12-31 | R$1.08 Billion ≈ $211.62 Million |
R$168.51 Million ≈ $33.06 Million |
0.156x | -44.88% |
| 2009-12-31 | R$916.44 Million ≈ $179.82 Million |
R$259.77 Million ≈ $50.97 Million |
0.283x | +175.71% |
| 2008-12-31 | R$880.23 Million ≈ $172.72 Million |
R$90.50 Million ≈ $17.76 Million |
0.103x | +144.61% |
| 2007-12-31 | R$791.78 Million ≈ $155.36 Million |
R$-182.46 Million ≈ $-35.80 Million |
-0.230x | -- |
About 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. The company is involved in the construction and operation of shopping centers; purchase and sale of residential and commercial properties; retail of fashi… Read more