Engie Brasil Energia S.A (7TE1) - 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. See Engie Brasil Energia S.A net asset quality index to measure how much of total assets are equity-financed.
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. Check 7TE1 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Karman Holdings Inc.
NYSE:KRMN
|
0.001x |
|
Abbott India Limited
NSE:ABBOTINDIA
|
0.130x |
|
Ecopro BM. Co. Ltd
KQ:247540
|
0.032x |
|
Enel Chile S.A
SN:ENELCHILE
|
40.552x |
|
Life Time Group Holdings Inc
NYSE:LTH
|
0.084x |
|
New China Life Insurance Company Ltd
F:NCL
|
0.221x |
|
Apar Industries Limited
NSE:APARINDS
|
0.031x |
|
GATX Corporation
NYSE:GATX
|
0.039x |
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 how much is Engie Brasil Energia S.A worth.
| 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