Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) - Cash Flow Conversion Efficiency
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. Also see EBR-B market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Centrais Elétricas Brasileiras S.A. - El earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Academy Sports Outdoors Inc
NASDAQ:ASO
|
0.076x |
|
Kenon Holdings
TA:KEN
|
0.016x |
|
Shanxi Securities Co Ltd
SHE:002500
|
0.284x |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
0.003x |
|
Altius Minerals Corporation
TO:ALS
|
-0.003x |
|
The Marzetti Company
NASDAQ:MZTI
|
0.055x |
|
Liftoff Mobile, Inc. Common Stock
NASDAQ:LFTO
|
-10.110x |
|
MINISO GRP HLD.ADS/4
F:MIF
|
N/A |
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. View EBR-B share price today for real-time trading data and today's change.
| 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 | -- |
About 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