Centrais Elétricas Brasileiras S.A. - Eletrobrás (L3XB) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.027x

Based on the latest financial reports, Centrais Elétricas Brasileiras S.A. - Eletrobrás (L3XB) has a cash flow conversion efficiency ratio of 0.027x as of December 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 (€3.22 Billion ≈ $3.76 Billion USD) by net assets (€118.50 Billion ≈ $138.54 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 debt-free asset ratio of Centrais Elétricas Brasileiras S.A. - El to measure how much of total assets are equity-financed.

Centrais Elétricas Brasileiras S.A. - Eletrobrás - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Centrais Elétricas Brasileiras S.A. - Eletrobrás's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Centrais Elétricas Brasileiras S.A. - El (L3XB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Centrais Elétricas Brasileiras S.A. - Eletrobrás Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Centrais Elétricas Brasileiras S.A. - Eletrobrás ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Baoshan Iron & Steel Co Ltd SHG:600019	0.064x
ASTELLAS PHARMA UNSP.ADR F:YPHA	N/A
Fubon Financial Holding Co Ltd Pref B TW:2881B	0.005x
Accelink Technologies Co Ltd SHE:002281	0.114x
Suzhou TFC Optical Communication Co Ltd SHE:300394	0.123x
Moderna Inc NASDAQ:MRNA	-0.085x
AerCap Holdings N.V F:R1D	0.078x
Expeditors International of Washington, Inc. NASDAQ:EXPD	0.088x

Annual Cash Flow Conversion Efficiency for Centrais Elétricas Brasileiras S.A. - Eletrobrás (2013–2025)

The table below shows the annual cash flow conversion efficiency of Centrais Elétricas Brasileiras S.A. - Eletrobrás from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Centrais Elétricas Brasileiras S.A. - El.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€118.50 Billion ≈ $138.54 Billion	€14.51 Billion ≈ $16.96 Billion	0.122x	+20.61%
2024-12-31	€122.00 Billion ≈ $142.63 Billion	€12.39 Billion ≈ $14.48 Billion	0.102x	+38.64%
2023-12-31	€112.46 Billion ≈ $131.48 Billion	€8.24 Billion ≈ $9.63 Billion	0.073x	-12.35%
2022-12-31	€111.03 Billion ≈ $129.80 Billion	€9.28 Billion ≈ $10.84 Billion	0.084x	-31.17%
2021-12-31	€76.42 Billion ≈ $89.34 Billion	€9.28 Billion ≈ $10.84 Billion	0.121x	+74.60%
2020-12-31	€73.75 Billion ≈ $86.22 Billion	€5.13 Billion ≈ $5.99 Billion	0.070x	+5849.63%
2019-12-31	€71.39 Billion ≈ $83.47 Billion	€-86.33 Million ≈ $-100.93 Million	-0.001x	-101.55%
2018-12-31	€56.01 Billion ≈ $65.48 Billion	€4.36 Billion ≈ $5.09 Billion	0.078x	+378.93%
2017-12-31	€42.75 Billion ≈ $49.98 Billion	€694.39 Million ≈ $811.82 Million	0.016x	-54.47%
2016-12-31	€44.06 Billion ≈ $51.52 Billion	€1.57 Billion ≈ $1.84 Billion	0.036x	-77.15%
2015-12-31	€41.74 Billion ≈ $48.80 Billion	€6.52 Billion ≈ $7.62 Billion	0.156x	+70.90%
2014-12-31	€56.85 Billion ≈ $66.46 Billion	€5.19 Billion ≈ $6.07 Billion	0.091x	-39.71%
2013-12-31	€61.58 Billion ≈ $71.99 Billion	€9.33 Billion ≈ $10.91 Billion	0.152x	--

About Centrais Elétricas Brasileiras S.A. - Eletrobrás

F:L3XB Germany Utilities - Renewable

Market Cap

$19.52 Billion

€16.70 Billion EUR

Market Cap Rank

#1302 Global

#291 in Germany

Share Price

€8.45

Change (1 day)

-0.59%

52-Week Range

€5.75 - €11.30

All Time High

€11.30