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

Latest as of June 2026: 0.044x

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.

SA:AURE3 Brazil Utilities - Renewable
Market Cap
$2.53 Billion
R$12.90 Billion BRL
Market Cap Rank
#5435 Global
#62 in Brazil
Share Price
R$12.35
Change (1 day)
+3.43%
52-Week Range
R$10.05 - R$14.61
All Time High
R$14.61
About

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