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 L3XB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
ASTELLAS PHARMA UNSP.ADR F:YPHA	N/A
Helvetia Holding AG SW:HELN	0.064x
Joint Stock Commercial Bank for Foreign Trade of Vietnam VN:VCB	0.151x
Industrias Peñoles S.A.B. de C.V MX:PE&OLES	0.099x
IHH Healthcare Bhd KLSE:5225	0.029x
POSCO Holdings Inc NYSE:PKX	0.004x
Moderna Inc NASDAQ:MRNA	-0.085x
AerCap Holdings N.V F:R1D	0.078x

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 L3XB market cap.

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

#1332 Global

#292 in Germany

Share Price

€8.45

Change (1 day)

-0.59%

52-Week Range

€5.70 - €11.30

All Time High

€11.30