JHSF Participações S.A. (JHSF3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $12.29 Million USD) by net assets (R$6.72 Billion ≈ $1.32 Billion USD). 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. Read JHSF Participações S.A. (JHSF3) financial obligations for a breakdown of total debt and financial obligations.

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
KTK Group Co Ltd SHG:603680	0.004x
Hotel Shilla KO:008770	-0.137x
Jiangsu Jiangyin Rural Commercial Bank Co Ltd SHE:002807	0.543x
Fagron NV BR:FAGR	0.167x
Cellcom Israel Ltd TA:CEL	0.111x
Zhejiang Huazheng New Material SHG:603186	-0.004x
Kohl's Corporation NYSE:KSS	0.032x
Arcelik AS IS:ARCLK	0.334x

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. For the full company profile with market capitalisation and key ratios, see market cap of JHSF Participações S.A..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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.

SA:JHSF3 Brazil Real Estate - Development

Market Cap

$1.65 Billion

R$8.39 Billion BRL

Market Cap Rank

#6992 Global

#74 in Brazil

Share Price

R$12.55

Change (1 day)

-1.57%

52-Week Range

R$4.79 - R$14.19

All Time High

R$14.19