Companhiade Eletricidade do Estado da Bahia - COELBA (CEEB3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Companhiade Eletricidade do Estado da Bahia - COELBA (CEEB3) has a cash flow conversion efficiency ratio of 0.049x 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$419.00 Million ≈ $82.22 Million USD) by net assets (R$8.57 Billion ≈ $1.68 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CEEB3 equity financing ratio to measure how much of total assets are equity-financed.
Companhiade Eletricidade do Estado da Bahia - COELBA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Companhiade Eletricidade do Estado da Bahia - COELBA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Companhiade Eletricidade do Estado da Ba cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Companhiade Eletricidade do Estado da Bahia - COELBA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Companhiade Eletricidade do Estado da Bahia - COELBA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Babcock & Wilcox Enterprises Inc
NYSE:BW
|
-0.103x |
|
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
SHG:600971
|
0.013x |
|
Mota-Engil SGPS S.A
LS:EGL
|
0.095x |
|
Israel Canada
TA:ISCN
|
-0.076x |
|
Camel Group Co Ltd
SHG:601311
|
0.017x |
|
China Yuchai International Limited
F:CYD
|
N/A |
|
Nanobiotix S.A
PA:NANO
|
0.253x |
|
Hisense Home Appliances Group Co. Ltd
F:GKE
|
0.212x |
Annual Cash Flow Conversion Efficiency for Companhiade Eletricidade do Estado da Bahia - COELBA (2004–2024)
The table below shows the annual cash flow conversion efficiency of Companhiade Eletricidade do Estado da Bahia - COELBA from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see CEEB3 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$7.42 Billion ≈ $1.46 Billion |
R$2.86 Billion ≈ $560.99 Million |
0.385x | +13.30% |
| 2023-12-31 | R$6.44 Billion ≈ $1.26 Billion |
R$2.19 Billion ≈ $429.33 Million |
0.340x | -24.83% |
| 2022-12-31 | R$5.91 Billion ≈ $1.16 Billion |
R$2.67 Billion ≈ $524.49 Million |
0.452x | +271.39% |
| 2021-12-31 | R$6.18 Billion ≈ $1.21 Billion |
R$752.00 Million ≈ $147.56 Million |
0.122x | -55.67% |
| 2020-12-31 | R$6.11 Billion ≈ $1.20 Billion |
R$1.68 Billion ≈ $329.25 Million |
0.275x | -1.42% |
| 2019-12-31 | R$5.22 Billion ≈ $1.02 Billion |
R$1.45 Billion ≈ $285.35 Million |
0.279x | +272.39% |
| 2018-12-31 | R$5.21 Billion ≈ $1.02 Billion |
R$389.45 Million ≈ $76.42 Million |
0.075x | -24.58% |
| 2017-12-31 | R$3.17 Billion ≈ $621.17 Million |
R$314.08 Million ≈ $61.63 Million |
0.099x | +36.69% |
| 2016-12-31 | R$2.96 Billion ≈ $579.96 Million |
R$214.54 Million ≈ $42.10 Million |
0.073x | -81.44% |
| 2015-12-31 | R$3.07 Billion ≈ $602.27 Million |
R$1.20 Billion ≈ $235.58 Million |
0.391x | +680.18% |
| 2014-12-31 | R$2.79 Billion ≈ $546.93 Million |
R$139.75 Million ≈ $27.42 Million |
0.050x | -87.64% |
| 2013-12-31 | R$2.49 Billion ≈ $489.03 Million |
R$1.01 Billion ≈ $198.31 Million |
0.406x | -24.06% |
| 2012-12-31 | R$2.02 Billion ≈ $395.42 Million |
R$1.08 Billion ≈ $211.15 Million |
0.534x | -21.12% |
| 2011-12-31 | R$1.88 Billion ≈ $368.10 Million |
R$1.27 Billion ≈ $249.20 Million |
0.677x | +69.34% |
| 2010-12-31 | R$2.38 Billion ≈ $466.35 Million |
R$950.12 Million ≈ $186.43 Million |
0.400x | -19.67% |
| 2009-12-31 | R$2.12 Billion ≈ $416.41 Million |
R$1.06 Billion ≈ $207.21 Million |
0.498x | -37.88% |
| 2008-12-31 | R$1.63 Billion ≈ $320.07 Million |
R$1.31 Billion ≈ $256.41 Million |
0.801x | -4.92% |
| 2007-12-31 | R$1.54 Billion ≈ $302.56 Million |
R$1.30 Billion ≈ $254.93 Million |
0.843x | +20.86% |
| 2006-12-31 | R$1.30 Billion ≈ $255.16 Million |
R$906.54 Million ≈ $177.88 Million |
0.697x | +37.13% |
| 2005-12-31 | R$1.15 Billion ≈ $226.51 Million |
R$586.87 Million ≈ $115.15 Million |
0.508x | +11.03% |
| 2004-12-31 | R$1.69 Billion ≈ $332.47 Million |
R$775.79 Million ≈ $152.22 Million |
0.458x | -- |
About Companhiade Eletricidade do Estado da Bahia - COELBA
Companhia de Eletricidade do Estado da Bahia - COELBA engages in the distribution of electricity. The company was founded in 1960 and is headquartered in Salvador, Brazil. Companhia de Eletricidade do Estado da Bahia - COELBA is a subsidiary of Iberdrola, S.A.