Auren Energia S.A. Cash Flow Conversion Efficiency
Auren Energia S.A. 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.
Cash Flow Conversion Efficiency of Auren Energia S.A. (2018–2025)
Cash flow conversion efficiency of Auren Energia S.A. from 2018 to 2025. This chart illustrates how Auren Energia S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Auren Energia S.A. for real-time trading data and today's change.
Auren Energia S.A. Cash Flow Conversion Ratio Explained
Auren Energia S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see AURE3 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
West African Resources Limited
F:W25
|
0.031x |
|
Wuxi Taclink Optoelectronics Technology Co. Ltd. A
SHG:688205
|
N/A |
|
AviChina Industry & Technology Company Limited
F:AVT
|
-0.077x |
|
Ternium Argentina SA
BA:TXAR
|
0.014x |
|
Voltronic Power Technology Corp
TW:6409
|
0.046x |
|
Sinochem International Corp
SHG:600500
|
0.046x |
|
Hanesbrands Inc
NYSE:HBI
|
0.062x |
|
Advanced Technology & Materials Co Ltd
SHE:000969
|
0.045x |
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. Review Auren Energia S.A. (AURE3) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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