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) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Tai Tung Communication Co Ltd
TW:8011
|
0.040x |
|
Pantages Capital Acquisition Corporation.
NASDAQ:PGAC
|
-0.003x |
|
Mono Next Public Company Limited
BK:MONO
|
0.696x |
|
Strix Group Plc
F:SG9
|
N/A |
|
Bank Victoria International
JK:BVIC
|
0.016x |
|
Poalim Ibi
TA:PIU
|
0.048x |
|
Tembo Global Industries Limited
NSE:TEMBO
|
0.191x |
|
TMT Steel Public Company Limited
BK:TMT
|
0.160x |
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 AFLT3 company net worth.
| 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