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. Also see JHSF Participações S.A. (JHSF3) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore JHSF3 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Virgin Australia Holdings Ltd AU:VGN	-0.244x
Zhejiang Expressway Co. Ltd F:ZHJ	0.012x
Fagron NV BR:FAGR	0.073x
Nongshim KO:004370	0.044x
Shanxi Lanhua Sci-Tech Venture Co Ltd SHG:600123	0.014x
Guodian Nanjing Automation Co Ltd SHG:600268	0.290x
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd SHE:300357	0.032x
JinJian Cereals Industry Co Ltd SHG:600127	0.039x

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. View JHSF Participações S.A. stock price for real-time trading data and today's change.

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

$1.55 Billion

R$7.89 Billion BRL

Market Cap Rank

#7171 Global

#80 in Brazil

Share Price

R$11.84

Change (1 day)

+1.63%

52-Week Range

R$5.92 - R$14.19

All Time High

R$14.19