JHSF Participações S.A. (JHSF3) - 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. See how leveraged is JHSF Participações S.A.'s balance sheet to measure how much of total assets are equity-financed.
JHSF Participações S.A. - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how JHSF Participações S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is JHSF Participações S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dongguan Aohai Technology Co
SHE:002993
|
0.067x |
|
Prosegur
MC:PSG
|
0.009x |
|
NCAB Group
ST:NCAB
|
0.199x |
|
ADIENT PLC DL-001
F:18I
|
0.038x |
|
Blackrock Municipal Target Term Closed Fund
NYSE:BTT
|
0.018x |
|
General American Investors Closed Fund
NYSE:GAM
|
-0.295x |
|
Shanghai Tofflon Science Tech
SHE:300171
|
0.006x |
|
Shanghai Luxin Packing Materials Science&Technology Co Ltd
SHE:002565
|
0.007x |
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. For the full company profile with market capitalisation and key ratios, see JHSF3 market cap overview.
| 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