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.
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. Read Centrais Electricas Brasileiras SA total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ast Spacemobile Inc
NASDAQ:ASTS
|
-0.040x |
|
Alliant Energy Corp
NASDAQ:LNT
|
0.037x |
|
Halliburton Co
BA:HAL
|
0.111x |
|
PTT Exploration and Production Public Company Limited
BK:PTTEP
|
0.080x |
|
Tower Semiconductor Ltd
TA:TSEM
|
0.016x |
|
Repsol S.A.
MC:REP
|
0.048x |
|
Sigma Healthcare Limited
F:S5YA
|
-0.001x |
|
Valterra Platinum Limited
JSE:VAL
|
0.264x |
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 Centrais Electricas Brasileiras SA (EBR) 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 | +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