Auren Energia S.A. (AURE3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Auren Energia S.A. (AURE3) has a cash flow conversion efficiency ratio of 0.044x as of June 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$564.20 Million ≈ $110.71 Million USD) by net assets (R$12.75 Billion ≈ $2.50 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AURE3 market cap for the company's overall valuation and market capitalisation.
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. Explore AURE3 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
0.028x |
|
Dorma Kaba Holding AG
SW:DOKA
|
0.088x |
|
Privia Health Group Inc
NASDAQ:PRVA
|
0.000x |
|
Hugo Boss AG
F:BOSA
|
0.082x |
|
Dlocal Ltd
NASDAQ:DLO
|
0.168x |
|
C Sun Manufacturing Ltd
TW:2467
|
0.009x |
|
Zhongrun Resources Investment
SHE:000506
|
0.061x |
|
North Navigation Control Technology Co Ltd
SHG:600435
|
0.006x |
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. View Auren Energia S.A. stock quote for real-time trading data and today's change.
| 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.
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