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

Latest as of March 2026: -0.031x

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 JHSF3 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
CLEARWAY ENERGY A NDL-01 F:NY4B	0.072x
Kernel Holding SA F:0KE	-0.080x
Shenzhen Terca Technology Co Ltd SHE:002213	-0.254x
Golden Ocean Group Limited F:KT31	-0.002x
Zhejiang Merit Interactive Network Technology Co Ltd Class A SHE:300766	-0.009x
Interroll Holding AG SW:INRN	0.069x
Camel Group Co Ltd SHG:601311	0.017x
China Publishing & Media Hldg SHG:601949	0.023x

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 market cap of JHSF Participações S.A..

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.

SA:JHSF3 Brazil Real Estate - Development

Market Cap

$1.39 Billion

R$7.09 Billion BRL

Market Cap Rank

#7672 Global

#79 in Brazil

Share Price

R$10.64

Change (1 day)

+1.62%

52-Week Range

R$4.95 - R$14.19

All Time High

R$14.19