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.
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. Read total liabilities of Centrais Elétricas Brasileiras S.A. - El for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sims Ltd
AU:SGM
|
0.062x |
|
Ingevity Corp
NYSE:NGVT
|
0.939x |
|
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd
SHE:000029
|
-0.001x |
|
Dr. Lal Path Labs Ltd.
NSE:LALPATHLAB
|
0.134x |
|
National Storage REIT
AU:NSR
|
0.311x |
|
Schneider National Inc
NYSE:SNDR
|
0.061x |
|
SoundHound AI Inc
NASDAQ:SOUN
|
-0.047x |
|
Euronet Worldwide Inc
NASDAQ:EEFT
|
0.117x |
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. For the full company profile with market capitalisation and key ratios, see Centrais Elétricas Brasileiras S.A. - El (EBR-B) total market value.
| 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