Engie Brasil Energia S.A (7TE1) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.057x

Based on the latest financial reports, Engie Brasil Energia S.A (7TE1) has a cash flow conversion efficiency ratio of 0.057x as of June 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 (€760.26 Million ≈ $888.83 Million USD) by net assets (€13.41 Billion ≈ $15.68 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Engie Brasil Energia S.A - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Engie Brasil Energia S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Engie Brasil Energia S.A (7TE1) total liabilities for a breakdown of total debt and financial obligations.

Engie Brasil Energia S.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Engie Brasil Energia S.A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Telekom Austria AG VI:TKA	0.095x
Argan Inc NYSE:AGX	0.411x
COVIVIO UNS.ADR/1/4 F:F5D0	N/A
Quebecor Inc TO:QBR-B	0.225x
Jiangxi Copper Company Limited F:JIX	0.116x
SICC Co. Ltd. SHG:688234	-0.030x
Lear Corporation NYSE:LEA	0.092x
Fujian Wanchen Biotechnology Co. Ltd SHE:300972	N/A

Annual Cash Flow Conversion Efficiency for Engie Brasil Energia S.A (2016–2024)

The table below shows the annual cash flow conversion efficiency of Engie Brasil Energia S.A from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see 7TE1 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€12.28 Billion ≈ $14.36 Billion	€4.15 Billion ≈ $4.86 Billion	0.338x	-27.59%
2023-12-31	€9.82 Billion ≈ $11.48 Billion	€4.59 Billion ≈ $5.36 Billion	0.467x	+18.15%
2022-12-31	€8.44 Billion ≈ $9.87 Billion	€3.34 Billion ≈ $3.90 Billion	0.395x	+59.16%
2021-12-31	€7.93 Billion ≈ $9.27 Billion	€1.97 Billion ≈ $2.30 Billion	0.248x	+43.30%
2020-12-31	€7.74 Billion ≈ $9.05 Billion	€1.34 Billion ≈ $1.57 Billion	0.173x	-66.49%
2019-12-31	€7.00 Billion ≈ $8.18 Billion	€3.62 Billion ≈ $4.23 Billion	0.517x	+3.93%
2018-12-31	€6.32 Billion ≈ $7.39 Billion	€3.15 Billion ≈ $3.68 Billion	0.498x	+925.51%
2017-12-31	€6.83 Billion ≈ $7.99 Billion	€331.80 Million ≈ $387.91 Million	0.049x	-87.28%
2016-12-31	€6.61 Billion ≈ $7.73 Billion	€2.52 Billion ≈ $2.95 Billion	0.382x	--

About Engie Brasil Energia S.A

F:7TE1 Germany Utilities - Renewable

Market Cap

$7.55 Billion

€6.45 Billion EUR

Market Cap Rank

#3054 Global

#593 in Germany

Share Price

€5.65

Change (1 day)

-1.74%

52-Week Range

€4.16 - €8.15

All Time High

€12.01