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

Latest as of December 2025: 0.012x

Based on the latest financial reports, Auren Energia S.A. (AURE3) has a cash flow conversion efficiency ratio of 0.012x as of December 2025. 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$171.61 Million ≈ $33.67 Million USD) by net assets (R$13.78 Billion ≈ $2.70 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read AURE3 total liabilities for a breakdown of total debt and financial obligations.

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
Mobimo Hldg SW:MOBN	0.008x
Lerøy Seafood Group ASA OL:LSG	0.188x
SEB SA PA:SK	-0.091x
Shanghai Mechanical & Electrical Industry Co Ltd A SHG:600835	0.049x
WD-40 Company NASDAQ:WDFC	0.038x
Digitalbridge Group Inc NYSE:DBRG	0.031x
Synaptics Incorporated NASDAQ:SYNA	0.022x
MNC Studios International Tbk PT JK:MSIN	0.029x

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

$2.85 Billion

R$14.51 Billion BRL

Market Cap Rank

#5099 Global

#57 in Brazil

Share Price

R$13.89

Change (1 day)

+1.09%

52-Week Range

R$8.70 - R$14.61

All Time High

R$14.61