NRGIY
Neoenergia S.A. generates, transmits, distributes, trades in, and commercializes electric energy in Brazil. It operates through Networks, Renewables, Liberalized, and Others. The company provides free energy market solutions, such as power management, metering and billing systems, renewable energy certificates, and long-term contracts; green hydrogen, that includes green ammonia, steel, and metha… Read more
NRGIY (NRGIY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.026x
Based on the latest financial reports, NRGIY (NRGIY) has a cash flow conversion efficiency ratio of 0.026x 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 ($945.00 Million) by net assets ($36.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NRGIY - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how NRGIY's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NRGIY Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NRGIY ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
D’Ieteren NV
LSE:0ON7
|
0.013x |
|
Spring Airlines Co Ltd
SHG:601021
|
0.145x |
|
Coromandel International Limited
NSE:COROMANDEL
|
0.155x |
|
Hawkins Inc
NASDAQ:HWKN
|
0.069x |
|
Old Mutual Limited
PINK:ODMUF
|
0.183x |
|
INDUSTRIAS CH-B (AKQ.SG)
STU:AKQ
|
-0.022x |
|
Four Corners Property Trust Inc
NYSE:FCPT
|
0.029x |
|
Sandfire Resources Limited
PINK:SNDFY
|
N/A |
Annual Cash Flow Conversion Efficiency for NRGIY (2020–2025)
The table below shows the annual cash flow conversion efficiency of NRGIY from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $36.58 Billion | $1.92 Billion | 0.053x | -46.91% |
| 2024-12-31 | $32.75 Billion | $3.24 Billion | 0.099x | +82.45% |
| 2023-12-31 | $30.08 Billion | $1.63 Billion | 0.054x | -68.36% |
| 2022-12-31 | $26.94 Billion | $4.62 Billion | 0.172x | +3049.31% |
| 2021-12-31 | $24.24 Billion | $132.00 Million | 0.005x | -96.69% |
| 2020-12-31 | $21.51 Billion | $3.54 Billion | 0.165x | -- |