Centrais Elétricas Brasileiras S.A. - Eletrobrás Cash Flow Conversion Efficiency
Centrais Elétricas Brasileiras S.A. - Eletrobrás cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Centrais Elétricas Brasileiras S.A. - Eletrobrás (2013–2025)
Cash flow conversion efficiency of Centrais Elétricas Brasileiras S.A. - Eletrobrás from 2013 to 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. View current stock price of Centrais Elétricas Brasileiras S.A. - El for real-time trading data and today's change.
Centrais Elétricas Brasileiras S.A. - Eletrobrás Cash Flow Conversion Ratio Explained
Centrais Elétricas Brasileiras S.A. - Eletrobrás 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.
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. Also see market value of Centrais Elétricas Brasileiras S.A. - El for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingdao Haier Co Ltd
SHG:600690
|
0.064x |
|
ASTELLAS PHARMA UNSP.ADR
F:YPHA
|
N/A |
|
Fubon Financial Holding Co Ltd Pref B
TW:2881B
|
0.005x |
|
Helvetia Holding AG
SW:HELN
|
0.064x |
|
SBA Communications Corp
NASDAQ:SBAC
|
-0.088x |
|
AerCap Holdings N.V
F:R1D
|
0.078x |
|
Bank Mandiri Persero Tbk PT
JK:BMRI
|
0.125x |
|
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. Review free cash flow generation of Centrais Elétricas Brasileiras S.A. - El 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 | €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
AXIA Energia SA, through its subsidiaries, engages in the generation, transmission, distribution, and commercialization of electricity in Brazil. The company generates electricity through hydroelectric, wind farms, and solar power plants. It also owns hydroelectric plants with a total capacity of 43,072.7 MW; 798.7 MW wind power plants; and 67,030.74 km of transmission lines. The company was form… Read more