Companhia Energética de Brasília - CEB (CEBR3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $10.03 Million USD) by net assets (R$1.25 Billion ≈ $244.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Companhia Energética de Brasília - CEB to measure how many days the company can operate on defensive assets alone.

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.

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
WW International, Inc. Common Stock NASDAQ:WW	-0.010x
LifeMD Inc NASDAQ:LFMD	-0.142x
Kang Yong Electric Public Company Limited BK:KYE	0.013x
Sapura Energy Bhd KLSE:5218	-0.224x
Humax Co. Ltd KQ:115160	-0.018x
Hester Biosciences Limited NSE:HESTERBIO	0.050x
Windlas Biotech Limited NSE:WINDLAS	0.013x
Talisker Resources Ltd TO:TSK	-0.381x

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. For the full company profile with market capitalisation and key ratios, see Companhia Energética de Brasília - CEB stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	R$1.32 Billion ≈ $258.04 Million	R$236.75 Million ≈ $46.46 Million	0.180x	-6.13%
2023-12-31	R$1.27 Billion ≈ $249.01 Million	R$243.37 Million ≈ $47.75 Million	0.192x	-14.15%
2022-12-31	R$1.23 Billion ≈ $240.75 Million	R$274.08 Million ≈ $53.78 Million	0.223x	+161.37%
2021-12-31	R$1.06 Billion ≈ $207.64 Million	R$-385.15 Million ≈ $-75.57 Million	-0.364x	-242.14%
2020-12-31	R$900.83 Million ≈ $176.76 Million	R$230.67 Million ≈ $45.26 Million	0.256x	-31.53%
2019-12-31	R$1.00 Billion ≈ $196.35 Million	R$374.21 Million ≈ $73.43 Million	0.374x	+154.34%
2018-12-31	R$792.57 Million ≈ $155.52 Million	R$116.53 Million ≈ $22.87 Million	0.147x	+581.14%
2017-12-31	R$834.41 Million ≈ $163.73 Million	R$18.01 Million ≈ $3.53 Million	0.022x	-81.45%
2016-12-31	R$846.48 Million ≈ $166.09 Million	R$98.48 Million ≈ $19.32 Million	0.116x	+498.32%
2015-12-31	R$820.82 Million ≈ $161.06 Million	R$-23.98 Million ≈ $-4.70 Million	-0.029x	+59.77%
2014-12-31	R$402.14 Million ≈ $78.91 Million	R$-29.20 Million ≈ $-5.73 Million	-0.073x	+50.02%
2013-12-31	R$542.76 Million ≈ $106.50 Million	R$-78.84 Million ≈ $-15.47 Million	-0.145x	-361.19%
2012-12-31	R$821.99 Million ≈ $161.29 Million	R$-25.89 Million ≈ $-5.08 Million	-0.031x	-114.57%
2008-12-31	R$557.12 Million ≈ $109.32 Million	R$120.46 Million ≈ $23.64 Million	0.216x	-41.62%
2007-12-31	R$489.04 Million ≈ $95.96 Million	R$181.13 Million ≈ $35.54 Million	0.370x	-64.41%
2006-12-31	R$217.12 Million ≈ $42.60 Million	R$225.93 Million ≈ $44.33 Million	1.041x	--

About Companhia Energética de Brasília - CEB

SA:CEBR3 Brazil Utilities - Regulated Electric

Market Cap

$189.25 Million

R$964.48 Million BRL

Market Cap Rank

#16864 Global

#158 in Brazil

Share Price

R$26.85

Change (1 day)

-0.78%

52-Week Range

R$18.25 - R$35.17

All Time High

R$35.17