Auren Energia S.A.
Auren Energia S.A. engages in the investment platform for the management, operation, acquisition, development and construction of energy generation, transmission and trading assets in Brazil. The company also operates wind, solar and hydropower generation, as well as in the sale of energy. The company was formerly known as VTRM Energia Participações S.A. and changed its name to Auren Energia S.A.… Read more
Auren Energia S.A. (AURE3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.012x
Based on the latest financial reports, Auren Energia S.A. (AURE3) has a cash flow conversion efficiency ratio of 0.012x 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 (R$171.61 Million) by net assets (R$13.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Auren Energia S.A. - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Auren 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.
Auren Energia S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Auren Energia S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tamarack Valley Energy Ltd
PINK:TNEYF
|
0.096x |
|
Pet Valu Holdings Ltd.
PINK:PTVLF
|
0.913x |
|
Hilton Food Group plc
PINK:HLFGY
|
0.002x |
|
Hunan Oil Pump
SHG:603319
|
0.018x |
|
Dazhong Transportation Group Co Ltd A
SHG:600611
|
0.028x |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
0.056x |
|
Gibraltar Industries Inc
NASDAQ:ROCK
|
0.077x |
|
Zhejiang Chengchang Technology Co. Ltd.
SHE:001270
|
0.012x |
Annual Cash Flow Conversion Efficiency for Auren Energia S.A. (2018–2025)
The table below shows the annual cash flow conversion efficiency of Auren Energia S.A. from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$13.78 Billion | R$1.63 Billion | 0.118x | +184.83% |
| 2024-12-31 | R$14.48 Billion | R$600.53 Million | 0.041x | -89.00% |
| 2023-12-31 | R$12.37 Billion | R$4.66 Billion | 0.377x | +781.98% |
| 2022-12-31 | R$15.25 Billion | R$651.81 Million | 0.043x | -61.83% |
| 2021-12-31 | R$9.05 Billion | R$1.01 Billion | 0.112x | -0.69% |
| 2020-12-31 | R$8.25 Billion | R$930.41 Million | 0.113x | +1.82% |
| 2019-12-31 | R$8.18 Billion | R$905.77 Million | 0.111x | +388.47% |
| 2018-12-31 | R$7.05 Billion | R$159.83 Million | 0.023x | -- |