Companhia Energética de Brasília - CEB
Companhia Energética de Brasília - CEB, through its subsidiaries, engages in the generation and distribution of electrical energy and gas in Brazil. It operates through Power Generation, Commercialization of Electric Energy, Public Lighting, and Others segments. The company produces electrical energy from hydraulic power plants; distributes piped gas; public lighting services; and provides mainte… Read more
Companhia Energética de Brasília - CEB (CEBR3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, Companhia Energética de Brasília - CEB (CEBR3) has a cash flow conversion efficiency ratio of 0.041x as of September 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$51.10 Million) by net assets (R$1.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Companhia Energética de Brasília - CEB - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Companhia Energética de Brasília - CEB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Companhia Energética de Brasília - CEB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Companhia Energética de Brasília - CEB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metalfrio Solutions S.A
SA:FRIO3
|
0.055x |
|
Chien Shing Harbour Service Co Ltd
TW:8367
|
0.074x |
|
Renascor Resources Limited
PINK:RSNUF
|
N/A |
|
SWANDEF
NSE:SWANDEF
|
N/A |
|
Akebono Brake Industry Co. Ltd
PINK:AKBIF
|
0.046x |
|
CleanSpark, Inc. Warrant
NASDAQ:CLSKW
|
-0.117x |
|
Chung Lien Transportation Co Ltd
TWO:5604
|
0.011x |
|
King Core Electronics Inc
TW:6155
|
0.045x |
Annual Cash Flow Conversion Efficiency for Companhia Energética de Brasília - CEB (2006–2024)
The table below shows the annual cash flow conversion efficiency of Companhia Energética de Brasília - CEB from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$1.32 Billion | R$236.75 Million | 0.180x | -6.13% |
| 2023-12-31 | R$1.27 Billion | R$243.37 Million | 0.192x | -14.15% |
| 2022-12-31 | R$1.23 Billion | R$274.08 Million | 0.223x | +161.37% |
| 2021-12-31 | R$1.06 Billion | R$-385.15 Million | -0.364x | -242.14% |
| 2020-12-31 | R$900.83 Million | R$230.67 Million | 0.256x | -31.53% |
| 2019-12-31 | R$1.00 Billion | R$374.21 Million | 0.374x | +154.34% |
| 2018-12-31 | R$792.57 Million | R$116.53 Million | 0.147x | +581.14% |
| 2017-12-31 | R$834.41 Million | R$18.01 Million | 0.022x | -81.45% |
| 2016-12-31 | R$846.48 Million | R$98.48 Million | 0.116x | +498.32% |
| 2015-12-31 | R$820.82 Million | R$-23.98 Million | -0.029x | +59.77% |
| 2014-12-31 | R$402.14 Million | R$-29.20 Million | -0.073x | +50.02% |
| 2013-12-31 | R$542.76 Million | R$-78.84 Million | -0.145x | -361.19% |
| 2012-12-31 | R$821.99 Million | R$-25.89 Million | -0.031x | -114.57% |
| 2008-12-31 | R$557.12 Million | R$120.46 Million | 0.216x | -41.62% |
| 2007-12-31 | R$489.04 Million | R$181.13 Million | 0.370x | -64.41% |
| 2006-12-31 | R$217.12 Million | R$225.93 Million | 1.041x | -- |