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

Latest as of March 2026: 0.086x

Based on the latest financial reports, Engie Brasil Energia S.A (7TE1) has a cash flow conversion efficiency ratio of 0.086x 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 (€1.27 Billion ≈ $1.49 Billion USD) by net assets (€14.80 Billion ≈ $17.30 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 market cap of Engie Brasil Energia S.A for the company's overall valuation and market capitalisation.

Engie Brasil Energia S.A - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Engie Brasil Energia S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Engie Brasil Energia S.A earnings quality ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Informatica Inc
NYSE:INFA
0.061x
Janus Living, Inc.
NYSE:JAN
-0.009x
Victory Capital Holdings Inc
NASDAQ:VCTR
0.057x
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
0.040x
Blue Owl Capital Inc
NYSE:OWL
0.070x
Lithia Motors Inc
NYSE:LAD
-0.017x
Molson Coors Brewing Co Class B
NYSE:TAP
0.079x
YTL Corporation Bhd
KLSE:4677
0.021x

Annual Cash Flow Conversion Efficiency for Engie Brasil Energia S.A (2016–2025)

The table below shows the annual cash flow conversion efficiency of Engie Brasil Energia S.A from 2016 to 2025. View today's stock price for Engie Brasil Energia S.A for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €13.91 Billion
≈ $16.27 Billion
€3.35 Billion
≈ $3.91 Billion
0.240x -28.93%
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
$6.54 Billion
€5.60 Billion EUR
Market Cap Rank
#3013 Global
#589 in Germany
Share Price
€4.90
Change (1 day)
+1.24%
52-Week Range
€4.16 - €8.15
All Time High
€12.01
About

Engie Brasil Energia S.A., together with its subsidiaries, engages in the generation, commercialization, trading, and transmission activities in Brazil. The company also engages in the gas transportation business. As of December 31, 2025, it operates a generating park of 12,384.5 MW comprising 133 plants, including 13 hydroelectric plants and 120 complementary plants, as well as one biomass plant… Read more