AES Brasil Energia S.A
AES Brasil Energia S.A., together with its subsidiaries, engages in the renewable energy generation business in Brazil. The company generates electricity through hydroelectric, wind, and solar sources. Its portfolio of assets has a total installed capacity of approximately 4.5 GW. The company was incorporated in 2020 and is based in São Paulo, Brazil.
AES Brasil Energia S.A (AESB3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.008x
Based on the latest financial reports, AES Brasil Energia S.A (AESB3) has a cash flow conversion efficiency ratio of 0.008x as of June 2024.
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 (R$43.42 Million) by net assets (R$5.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AES Brasil Energia S.A - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how AES Brasil Energia S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AES Brasil Energia S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AES Brasil Energia S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harworth Group plc
PINK:HWGLF
|
N/A |
|
EuBiologics Co. Ltd.
KQ:206650
|
0.113x |
|
Alma Media Oyj
HE:ALMA
|
0.088x |
|
Schweizerische Nationalbank
PINK:SWZNF
|
0.000x |
|
Clearpoint Neuro Inc
NASDAQ:CLPT
|
-0.197x |
|
Continental Holdings Corp
TW:3703
|
0.024x |
|
Aviat Networks Inc
NASDAQ:AVNW
|
0.088x |
|
Beijing Huaru Technology Co. Ltd.
SHE:301302
|
-0.065x |
Annual Cash Flow Conversion Efficiency for AES Brasil Energia S.A (2015–2023)
The table below shows the annual cash flow conversion efficiency of AES Brasil Energia S.A from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | R$5.58 Billion | R$3.44 Billion | 0.616x | +435.16% |
| 2022-12-31 | R$5.57 Billion | R$-1.02 Billion | -0.184x | -390.66% |
| 2021-12-31 | R$4.03 Billion | R$255.20 Million | 0.063x | +152.20% |
| 2020-12-31 | R$-8.19 Billion | R$992.74 Million | -0.121x | -120.34% |
| 2019-12-31 | R$1.45 Billion | R$864.67 Million | 0.596x | +31.24% |
| 2018-12-31 | R$1.52 Billion | R$691.66 Million | 0.454x | -13.88% |
| 2017-12-31 | R$1.56 Billion | R$821.18 Million | 0.527x | +48.01% |
| 2016-12-31 | R$1.58 Billion | R$562.08 Million | 0.356x | +21.50% |
| 2015-12-31 | R$2.02 Billion | R$591.71 Million | 0.293x | -- |