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

Latest as of September 2025: 0.039x

Centrais Elétricas Brasileiras S.A. - Eletrobrás cash flow conversion efficiency. Based on the latest financial reports, Centrais Elétricas Brasileiras S.A. - Eletrobrás (L3XC) has a cash flow conversion efficiency ratio of 0.039x as of September 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 (€4.21 Billion ≈ $4.93 Billion USD) by net assets (€109.34 Billion ≈ $127.83 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 (2016–2024)

Cash flow conversion efficiency of Centrais Elétricas Brasileiras S.A. - Eletrobrás from 2016 to 2024. 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 Centrais Elétricas Brasileiras S.A. - El share price 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 Centrais Elétricas Brasileiras S.A. - El market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Loews Corp NYSE:L	0.048x
Shriram Finance Limited NSE:SHRIRAMFIN	-0.064x
Merck KGaA XETRA:MRK	0.020x
Doosan Heavy Ind. & Const. KO:034020	-0.045x
T. Rowe Price Group Inc NASDAQ:TROW	0.080x
Amcor Plc AU:AMC	0.016x
Wipro Limited NSE:WIPRO	0.039x
Zijin Mining Group Company Limited F:FJZ	0.031x

Annual Cash Flow Conversion Efficiency for Centrais Elétricas Brasileiras S.A. - Eletrobrás (2016–2024)

The table below shows the annual cash flow conversion efficiency of Centrais Elétricas Brasileiras S.A. - Eletrobrás from 2016 to 2024. Review how much free cash does Centrais Elétricas Brasileiras S.A. - El generate 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
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	--

About Centrais Elétricas Brasileiras S.A. - Eletrobrás

F:L3XC Germany Utilities - Renewable

Market Cap

$23.01 Billion

€19.68 Billion EUR

Market Cap Rank

#1145 Global

#263 in Germany

Share Price

€8.45

Change (1 day)

+3.40%

52-Week Range

€7.84 - €11.30

All Time High

€11.30