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. See Engie Brasil Energia S.A (7TE1) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
China Merchants Port Group Co Ltd SHE:001872	0.014x
Wanxiang Qianchao Co Ltd SHE:000559	0.062x
NEXGEN ENERGY LTD CDI/1 F:6NEA	-0.006x
KINGFISHER ADR/2 LS-1571 F:KFI2	N/A
China Natl Chem Engineering Co SHG:601117	0.091x
IOI Corporation Bhd KLSE:1961	0.028x
Qingdao Port International Co Ltd SHG:601298	0.031x
Chongyi Zhangyuan Tungsten Co Ltd SHE:002378	0.096x

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. 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
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

$7.68 Billion

€6.57 Billion EUR

Market Cap Rank

#3008 Global

#587 in Germany

Share Price

€5.75

Change (1 day)

+0.88%

52-Week Range

€4.16 - €8.15

All Time High

€12.01