Auren Energia S.A. (AURE3) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.025x

Based on the latest financial reports, Auren Energia S.A. (AURE3) has a cash flow conversion efficiency ratio of 0.025x as of March 2026. 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$330.81 Million ≈ $64.91 Million USD) by net assets (R$13.12 Billion ≈ $2.58 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Auren Energia S.A. (AURE3) net asset quality to measure how much of total assets are equity-financed.

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. Check Auren Energia S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai Fullhan Microelectronics Co Ltd SHE:300613	0.019x
Sam Chun Dang Pharm. Co. Ltd KQ:000250	-0.043x
Shell plc LSE:SHEL	0.030x
Xinxing Ductile Iron Pipes Co Ltd SHE:000778	-0.010x
ePlus inc NASDAQ:PLUS	-0.082x
Foot Locker Inc NYSE:FL	0.002x
GCL System Integration Technology Co Ltd SHE:002506	0.162x
Ningbo Boway Alloy Material Co Ltd SHG:601137	-0.058x

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. For the full company profile with market capitalisation and key ratios, see Auren Energia S.A. (AURE3) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	R$13.78 Billion ≈ $2.70 Billion	R$1.63 Billion ≈ $319.23 Million	0.118x	+184.83%
2024-12-31	R$14.48 Billion ≈ $2.84 Billion	R$600.53 Million ≈ $117.84 Million	0.041x	-89.00%
2023-12-31	R$12.37 Billion ≈ $2.43 Billion	R$4.66 Billion ≈ $914.74 Million	0.377x	+781.98%
2022-12-31	R$15.25 Billion ≈ $2.99 Billion	R$651.81 Million ≈ $127.90 Million	0.043x	-61.83%
2021-12-31	R$9.05 Billion ≈ $1.78 Billion	R$1.01 Billion ≈ $198.73 Million	0.112x	-0.69%
2020-12-31	R$8.25 Billion ≈ $1.62 Billion	R$930.41 Million ≈ $182.56 Million	0.113x	+1.82%
2019-12-31	R$8.18 Billion ≈ $1.61 Billion	R$905.77 Million ≈ $177.73 Million	0.111x	+388.47%
2018-12-31	R$7.05 Billion ≈ $1.38 Billion	R$159.83 Million ≈ $31.36 Million	0.023x	--

About Auren Energia S.A.

SA:AURE3 Brazil Utilities - Renewable

Market Cap

$2.30 Billion

R$11.70 Billion BRL

Market Cap Rank

#5650 Global

#64 in Brazil

Share Price

R$11.20

Change (1 day)

+2.00%

52-Week Range

R$9.56 - R$14.61

All Time High

R$14.61