ELETROBRAS N1
ELETROBRAS N1 operates in Diversified Metals & Mining.
ELETROBRAS N1 (L3X) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.030x
Based on the latest financial reports, ELETROBRAS N1 (L3X) has a cash flow conversion efficiency ratio of 0.030x as of September 2024.
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 (€3.58 Billion) by net assets (€121.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ELETROBRAS N1 - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ELETROBRAS N1's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ELETROBRAS N1 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ELETROBRAS N1 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PERSONAL ASSETS LS-125
F:E4J
|
N/A |
|
Warehouse REIT plc
LSE:WHR
|
0.027x |
|
ELANDERS -B-
BE:EA5B
|
0.030x |
|
Focus Impact Acquisition Corp. Warrant
PINK:FIACW
|
-0.129x |
|
Start Today Co. Ltd
STU:SAR
|
N/A |
|
SON LA SUGAR
VN:SLS
|
N/A |
|
0AB1
LSE:0AB1
|
N/A |
|
Bloomsbury Publishing Plc
LSE:BMY
|
0.004x |
Annual Cash Flow Conversion Efficiency for ELETROBRAS N1 (2016–2023)
The table below shows the annual cash flow conversion efficiency of ELETROBRAS N1 from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €112.46 Billion | €8.24 Billion | 0.073x | +56.49% |
| 2022-12-31 | €111.03 Billion | €5.20 Billion | 0.047x | -48.66% |
| 2021-12-31 | €76.42 Billion | €6.97 Billion | 0.091x | +31.10% |
| 2020-12-31 | €73.75 Billion | €5.13 Billion | 0.070x | +5849.64% |
| 2019-12-31 | €71.39 Billion | €-86.33 Million | -0.001x | -101.55% |
| 2018-12-31 | €56.01 Billion | €4.36 Billion | 0.078x | +53.40% |
| 2017-12-31 | €42.75 Billion | €2.17 Billion | 0.051x | +18.31% |
| 2016-12-31 | €44.06 Billion | €1.89 Billion | 0.043x | -- |