Companhia Energética de Brasília - CEB Cash Flow Conversion Efficiency
Companhia Energética de Brasília - CEB cash flow conversion efficiency. Based on the latest financial reports, Companhia Energética de Brasília - CEB (CEBR3) has a cash flow conversion efficiency ratio of 0.004x as of March 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$5.25 Million ≈ $1.03 Million USD) by net assets (R$1.17 Billion ≈ $229.56 Million 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 Companhia Energética de Brasília - CEB (2006–2025)
Cash flow conversion efficiency of Companhia Energética de Brasília - CEB from 2006 to 2025. This chart illustrates how Companhia Energética de Brasília - CEB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Companhia Energética de Brasília - CEB share price for real-time trading data and today's change.
Companhia Energética de Brasília - CEB Cash Flow Conversion Ratio Explained
Companhia Energética de Brasília - CEB 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.
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. Also see CEBR3 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pacific Hospital Supply Co Ltd
TWO:4126
|
0.065x |
|
Franbo Lines
TWO:2641
|
0.036x |
|
Kang Yong Electric Public Company Limited
BK:KYE
|
0.013x |
|
Ascom Holding AG
SW:ASCN
|
0.200x |
|
Pro-Hawk
TWO:8083
|
0.073x |
|
Jakarta Setiabudi Internasional
JK:JSPT
|
0.044x |
|
AVITA Medical Inc
F:51KB
|
2.255x |
|
Robot Consulting Co., Ltd. ADS
NASDAQ:LAWR
|
N/A |
Annual Cash Flow Conversion Efficiency for Companhia Energética de Brasília - CEB (2006–2025)
The table below shows the annual cash flow conversion efficiency of Companhia Energética de Brasília - CEB from 2006 to 2025. Review CEBR3 FCF generation index 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$1.17 Billion ≈ $228.81 Million |
R$139.55 Million ≈ $27.38 Million |
0.120x | -33.53% |
| 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
Companhia Energética de Brasília - CEB, through its subsidiaries, generates and distributes electrical energy and gas in Brazil. The company 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 maintenance and e… Read more