Engie Brasil Energia SA
Engie Brasil Energia S.A., together with its subsidiaries, engages in the generation, commercialization, trading, and transmission activities in Brazil. The company also engages in the gas transportation business. As of December 31, 2025, it operates a generating park of 12,384.5 MW comprising 133 plants, including 13 hydroelectric plants and 120 complementary plants, as well as one biomass plant… Read more
Engie Brasil Energia SA (EGIEY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.101x
Based on the latest financial reports, Engie Brasil Energia SA (EGIEY) has a cash flow conversion efficiency ratio of 0.101x as of December 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 ($1.40 Billion) by net assets ($13.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Engie Brasil Energia SA - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Engie Brasil Energia SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Engie Brasil Energia SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Engie Brasil Energia SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen Changelight
SHE:300102
|
0.018x |
|
Jinan Shengquan Group Share Holding Co Ltd
SHG:605589
|
-0.004x |
|
Mineral Resources Limited
PINK:MALRF
|
0.209x |
|
RED ROCK RESORTS A DL-01
F:RRK
|
N/A |
|
Solaris Energy Infrastructure, Inc.
NYSE:SEI
|
0.074x |
|
Dana Inc
NYSE:DAN
|
0.441x |
|
First Capital Real Estate Investment Trust
PINK:FCXXF
|
0.014x |
|
Vishal Mega Mart Ord Shs
NSE:VMM
|
0.024x |
Annual Cash Flow Conversion Efficiency for Engie Brasil Energia SA (2004–2025)
The table below shows the annual cash flow conversion efficiency of Engie Brasil Energia SA from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $13.91 Billion | $3.97 Billion | 0.285x | -15.61% |
| 2024-12-31 | $12.28 Billion | $4.15 Billion | 0.338x | -27.59% |
| 2023-12-31 | $9.82 Billion | $4.59 Billion | 0.467x | +18.15% |
| 2022-12-31 | $8.44 Billion | $3.34 Billion | 0.395x | +57.63% |
| 2021-12-31 | $7.93 Billion | $1.99 Billion | 0.251x | +44.70% |
| 2020-12-31 | $7.74 Billion | $1.34 Billion | 0.173x | -66.49% |
| 2019-12-31 | $7.00 Billion | $3.62 Billion | 0.517x | +3.93% |
| 2018-12-31 | $6.32 Billion | $3.15 Billion | 0.498x | +925.51% |
| 2017-12-31 | $6.83 Billion | $331.80 Million | 0.049x | -87.28% |
| 2016-12-31 | $6.61 Billion | $2.52 Billion | 0.382x | -1.68% |
| 2015-12-31 | $6.64 Billion | $2.58 Billion | 0.388x | +30.92% |
| 2014-12-31 | $5.65 Billion | $1.68 Billion | 0.297x | -31.31% |
| 2013-12-31 | $5.36 Billion | $2.32 Billion | 0.432x | -0.04% |
| 2012-12-31 | $5.46 Billion | $2.36 Billion | 0.432x | +14.62% |
| 2011-12-31 | $5.45 Billion | $2.05 Billion | 0.377x | +13.74% |
| 2010-12-31 | $5.07 Billion | $1.68 Billion | 0.331x | -13.89% |
| 2009-12-31 | $3.68 Billion | $1.42 Billion | 0.385x | -34.38% |
| 2008-12-31 | $3.17 Billion | $1.86 Billion | 0.586x | -3.81% |
| 2007-12-31 | $2.82 Billion | $1.72 Billion | 0.609x | +31.00% |
| 2006-12-31 | $2.76 Billion | $1.29 Billion | 0.465x | +2.70% |
| 2005-12-31 | $2.69 Billion | $1.22 Billion | 0.453x | +24.72% |
| 2004-12-31 | $2.79 Billion | $1.01 Billion | 0.363x | -- |