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.
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. Read CEEB3 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Chemtrade Logistics Income Fund
TO:CHE-UN
|
0.206x |
|
Biohaven Pharmaceutical Holding Co Ltd
NYSE:BHVN
|
-2.509x |
|
Chengdu Leejun Industrial Co Ltd
SHE:002651
|
0.000x |
|
La-Z-Boy Incorporated
NYSE:LZB
|
0.048x |
|
Paradeep Phosphates Limited
NSE:PARADEEP
|
0.025x |
|
Jiangsu Bojun Industrial Technology Co. Ltd
SHE:300926
|
0.021x |
|
Selcuk Ecza Deposu Ticaret ve Sanayi AS
IS:SELEC
|
-0.012x |
|
TBO Tek Ltd
NSE:TBOTEK
|
0.021x |
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.