Afluente Transmissão de Energia Elétrica S.A (AFLT3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Afluente Transmissão de Energia Elétrica S.A (AFLT3) has a cash flow conversion efficiency ratio of 0.067x as of June 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 (R$16.01 Million ≈ $3.14 Million USD) by net assets (R$240.52 Million ≈ $47.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Afluente Transmissão de Energia Elétrica (AFLT3) balance sheet quality index to measure how much of total assets are equity-financed.
Afluente Transmissão de Energia Elétrica S.A - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Afluente Transmissão de Energia Elétrica S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Afluente Transmissão de Energia Elétrica cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Afluente Transmissão de Energia Elétrica S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Afluente Transmissão de Energia Elétrica S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lorne Park Capital Partners Inc
V:LPC
|
0.058x |
|
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG
XETRA:ECK
|
-0.052x |
|
Agabang&Company
KQ:013990
|
-0.022x |
|
Arq Inc
NASDAQ:ARQ
|
0.001x |
|
Sat Nusapersada Tbk
JK:PTSN
|
0.036x |
|
China Container Terminal Corp
TW:2613
|
0.068x |
|
Orbitech Co. Ltd
KQ:046120
|
-0.069x |
|
Kootenay Silver Inc
V:KTN
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Afluente Transmissão de Energia Elétrica S.A (2010–2024)
The table below shows the annual cash flow conversion efficiency of Afluente Transmissão de Energia Elétrica S.A from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see Afluente Transmissão de Energia Elétrica (AFLT3) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$252.91 Million ≈ $49.63 Million |
R$11.42 Million ≈ $2.24 Million |
0.045x | -41.46% |
| 2023-12-31 | R$254.15 Million ≈ $49.87 Million |
R$19.60 Million ≈ $3.85 Million |
0.077x | -2.87% |
| 2022-12-31 | R$260.73 Million ≈ $51.16 Million |
R$20.70 Million ≈ $4.06 Million |
0.079x | -28.60% |
| 2021-12-31 | R$247.52 Million ≈ $48.57 Million |
R$27.53 Million ≈ $5.40 Million |
0.111x | -21.47% |
| 2020-12-31 | R$187.46 Million ≈ $36.78 Million |
R$26.55 Million ≈ $5.21 Million |
0.142x | +7.03% |
| 2019-12-31 | R$214.35 Million ≈ $42.06 Million |
R$28.36 Million ≈ $5.56 Million |
0.132x | +6.22% |
| 2018-12-31 | R$195.75 Million ≈ $38.41 Million |
R$24.38 Million ≈ $4.78 Million |
0.125x | -72.53% |
| 2017-12-31 | R$44.94 Million ≈ $8.82 Million |
R$20.38 Million ≈ $4.00 Million |
0.453x | +88.09% |
| 2016-12-31 | R$76.21 Million ≈ $14.95 Million |
R$18.37 Million ≈ $3.61 Million |
0.241x | +884.82% |
| 2015-12-31 | R$78.42 Million ≈ $15.39 Million |
R$-2.41 Million ≈ $-472.69K |
-0.031x | -109.47% |
| 2014-12-31 | R$76.65 Million ≈ $15.04 Million |
R$24.85 Million ≈ $4.88 Million |
0.324x | +7.93% |
| 2013-12-31 | R$77.50 Million ≈ $15.21 Million |
R$23.28 Million ≈ $4.57 Million |
0.300x | -5.15% |
| 2012-12-31 | R$79.67 Million ≈ $15.63 Million |
R$25.23 Million ≈ $4.95 Million |
0.317x | +52.08% |
| 2011-12-31 | R$81.26 Million ≈ $15.94 Million |
R$16.92 Million ≈ $3.32 Million |
0.208x | -33.97% |
| 2010-12-31 | R$76.34 Million ≈ $14.98 Million |
R$24.08 Million ≈ $4.72 Million |
0.315x | -- |
About Afluente Transmissão de Energia Elétrica S.A
Afluente Transmissão de Energia Elétrica S.A. engages in the planning, projection, construction, maintenance, and operation of electric energy transmission systems, lines, substations, and control centers in Brazil. It operates substations of Tomba, Funil, Brumado II, Itagibai, Ford, Palo, and camacari in the state of Bahia with an installed capacity of 600 MVA and transmission line of 489.1 kilo… Read more