Centrais Elétricas Brasileiras S.A. - Eletrobrás
Centrais Elétricas Brasileiras S.A. - Eletrobrás, through its subsidiaries, engages in the generation, transmission, and commercialization of electricity in Brazil. The company generates electricity through hydroelectric, thermoelectric, nuclear, wind, and solar plants. It also owns and operates 44 hydroelectric plants with a total capacity of 42,293.5 megawatt (MW); and 66,539.17 kilometers of t… Read more
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) 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) by net assets ($109.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Centrais Elétricas Brasileiras S.A. - Eletrobrás - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Centrais Elétricas Brasileiras S.A. - Eletrobrás's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Carlyle Group Inc
NASDAQ:CG
|
-0.370x |
|
Neste Oil Oyj
HE:NESTE
|
0.028x |
|
Inpex Corporation
PINK:IPXHF
|
7.148x |
|
Allegion PLC
NYSE:ALLE
|
0.116x |
|
Zhejiang Century Huatong Group Co Ltd
SHE:002602
|
0.079x |
|
Geely Automobile Holdings Ltd
PINK:GELYF
|
0.163x |
|
Origin Energy Ltd
AU:ORG
|
0.113x |
|
Sun Hung Kai Properties Ltd
PINK:SUHJY
|
0.023x |
Annual Cash Flow Conversion Efficiency for Centrais Elétricas Brasileiras S.A. - Eletrobrás (2006–2024)
The table below shows the annual cash flow conversion efficiency of Centrais Elétricas Brasileiras S.A. - Eletrobrás from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $122.00 Billion | $12.39 Billion | 0.102x | +38.64% |
| 2023-12-31 | $112.46 Billion | $8.24 Billion | 0.073x | -12.35% |
| 2022-12-31 | $111.03 Billion | $9.28 Billion | 0.084x | -8.34% |
| 2021-12-31 | $76.42 Billion | $6.97 Billion | 0.091x | +60.10% |
| 2020-12-31 | $73.75 Billion | $4.20 Billion | 0.057x | +4792.80% |
| 2019-12-31 | $71.16 Billion | $-86.33 Million | -0.001x | -102.82% |
| 2018-12-31 | $56.01 Billion | $2.41 Billion | 0.043x | -15.14% |
| 2017-12-31 | $42.75 Billion | $2.17 Billion | 0.051x | +18.87% |
| 2016-12-31 | $44.06 Billion | $1.88 Billion | 0.043x | -74.49% |
| 2015-12-31 | $41.74 Billion | $6.98 Billion | 0.167x | +98.65% |
| 2014-12-31 | $56.85 Billion | $4.79 Billion | 0.084x | -45.23% |
| 2013-12-31 | $60.69 Billion | $9.33 Billion | 0.154x | -25.20% |
| 2012-12-31 | $67.28 Billion | $13.83 Billion | 0.206x | +270.10% |
| 2011-12-31 | $77.20 Billion | $4.29 Billion | 0.056x | -48.76% |
| 2010-12-31 | $70.53 Billion | $7.64 Billion | 0.108x | +179.05% |
| 2009-12-31 | $76.30 Billion | $2.96 Billion | 0.039x | -82.06% |
| 2008-12-31 | $70.55 Billion | $15.27 Billion | 0.216x | +164.55% |
| 2007-12-31 | $80.73 Billion | $6.61 Billion | 0.082x | -26.88% |
| 2006-12-31 | $78.32 Billion | $8.76 Billion | 0.112x | -- |