Afluente Transmissão de Energia Elétrica S.A Cash Flow Conversion Efficiency

Latest as of June 2025: 0.067x

Afluente Transmissão de Energia Elétrica S.A 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.

Cash Flow Conversion Efficiency of Afluente Transmissão de Energia Elétrica S.A (2010–2024)

Cash flow conversion efficiency of Afluente Transmissão de Energia Elétrica S.A from 2010 to 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. View Afluente Transmissão de Energia Elétrica share price for real-time trading data and today's change.

Afluente Transmissão de Energia Elétrica S.A Cash Flow Conversion Ratio Explained

Afluente Transmissão de Energia Elétrica S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Afluente Transmissão de Energia Elétrica market cap and net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
vTv Therapeutics Inc
NASDAQ:VTVT
-0.029x
Jinro Distillers Co. Ltd
KQ:018120
0.107x
Peter Warren Automotive Holdings Ltd
AU:PWR
0.106x
M.I.TECH Co.Ltd
KQ:179290
0.047x
Pureun Mutual Savings Bank Co. Ltd
KQ:007330
-0.031x
Artiva Biotherapeutics, Inc. Common Stock
NASDAQ:ARTV
-0.149x
Lanvin Group Holdings Limited
NYSE:LANV
0.322x
SHEPHERD NEAME P. CONS.
F:43Y
N/A

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. Review Afluente Transmissão de Energia Elétrica free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

SA:AFLT3 Brazil Utilities - Regulated Electric
Market Cap
$82.81 Million
R$422.04 Million BRL
Market Cap Rank
#19688 Global
#185 in Brazil
Share Price
R$6.69
Change (1 day)
+4.04%
52-Week Range
R$6.40 - R$7.80
All Time High
R$25.42
About

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