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 defensive interval ratio of Auren Energia S.A. to measure how many days the company can operate on defensive assets alone.

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.

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
CA Immobilien Anlagen AG VI:CAI	0.013x
Talos Energy NYSE:TALO	0.089x
Redington Limited NSE:REDINGTON	0.071x
Shanghai Kingstar Winning Software SHE:300253	-0.012x
Embotelladora Andina S.A NYSE:AKO-B	0.166x
Capri Global Capital Limited NSE:CGCL	-0.313x
Beijing Venustech Inc SHE:002439	0.005x
Tibet Mineral Development Co Ltd SHE:000762	0.009x

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 AURE3 company net worth.

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$11.71 Billion BRL

Market Cap Rank

#5854 Global

#63 in Brazil

Share Price

R$11.21

Change (1 day)

+0.27%

52-Week Range

R$8.94 - R$14.61

All Time High

R$14.61