Centrais Electricas Brasileiras SA (EBR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Centrais Electricas Brasileiras SA (EBR) 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. See EBR equity financing ratio to measure how much of total assets are equity-financed.
Centrais Electricas Brasileiras SA - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Centrais Electricas Brasileiras SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Centrais Electricas Brasileiras SA (EBR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Centrais Electricas Brasileiras SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Centrais Electricas Brasileiras SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viatris Inc
NASDAQ:VTRS
|
0.026x |
|
SBA Communications Corp
NASDAQ:SBAC
|
-0.065x |
|
Industrias Peñoles S.A.B. de C.V
MX:PE&OLES
|
0.074x |
|
KGHM Polska Miedz SA
WAR:KGH
|
0.041x |
|
Ast Spacemobile Inc
NASDAQ:ASTS
|
-0.040x |
|
Dawning Information Industry Co Ltd
SHG:603019
|
0.004x |
|
Korea Shipbuilding & Offshore Engineering Co Ltd
KO:009540
|
-0.032x |
|
Lennar Corporation
NYSE:LEN
|
0.079x |
Annual Cash Flow Conversion Efficiency for Centrais Electricas Brasileiras SA (2006–2024)
The table below shows the annual cash flow conversion efficiency of Centrais Electricas Brasileiras SA from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Centrais Electricas Brasileiras SA.
| 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 | +177.57% |
| 2021-12-31 | $76.42 Billion | $-8.23 Billion | -0.108x | -289.19% |
| 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 Electricas Brasileiras SA
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