Engie Brasil Energia S.A Cash Flow Conversion Efficiency
Engie Brasil Energia S.A cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Engie Brasil Energia S.A (2016–2025)
Cash flow conversion efficiency of Engie Brasil Energia S.A from 2016 to 2025. This chart illustrates how Engie Brasil Energia S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Engie Brasil Energia S.A stock price today for real-time trading data and today's change.
Engie Brasil Energia S.A Cash Flow Conversion Ratio Explained
Engie Brasil Energia S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Engie Brasil Energia S.A (7TE1) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
0.019x |
|
Sona BLW Precision Forgings Limited
NSE:SONACOMS
|
0.055x |
|
AutoNation Inc
NYSE:AN
|
0.010x |
|
Pilbara Minerals Ltd
AU:PLS
|
0.044x |
|
Jindal Stainless Limited
NSE:JSL
|
0.110x |
|
Nexans S.A.
PA:NEX
|
0.212x |
|
Gotion High tech Co Ltd
SHE:002074
|
0.003x |
|
Ingredion Incorporated
NYSE:INGR
|
0.020x |
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. Review 7TE1 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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