Companhiade Eletricidade do Estado da Bahia - COELBA Cash Flow Conversion Efficiency
Companhiade Eletricidade do Estado da Bahia - COELBA 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 -0.001x as of June 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$-5.00 Million ≈ $-981.09K USD) by net assets (R$8.31 Billion ≈ $1.63 Billion 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 Companhiade Eletricidade do Estado da Bahia - COELBA (2004–2025)
Cash flow conversion efficiency of Companhiade Eletricidade do Estado da Bahia - COELBA from 2004 to 2025. 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. View latest Companhiade Eletricidade do Estado da Ba stock price today for real-time trading data and today's change.
Companhiade Eletricidade do Estado da Bahia - COELBA Cash Flow Conversion Ratio Explained
Companhiade Eletricidade do Estado da Bahia - COELBA 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.
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. Also see Companhiade Eletricidade do Estado da Ba (CEEB3) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saha Pathana Inter-Holding PCL
BK:SPI
|
0.000x |
|
Perpetual Ltd
AU:PPT
|
0.035x |
|
ROBEX Resources Inc
AU:RXR
|
0.047x |
|
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
|
0.053x |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
-0.013x |
|
Guangdong Taienkang Pharmaceutical Co. Ltd
SHE:301263
|
N/A |
|
DTR Automotive
KO:007340
|
0.068x |
|
Daqo New Energy Corp ADR
NYSE:DQ
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Companhiade Eletricidade do Estado da Bahia - COELBA (2004–2025)
The table below shows the annual cash flow conversion efficiency of Companhiade Eletricidade do Estado da Bahia - COELBA from 2004 to 2025. Review CEEB3 cash flow after capex ratio 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$7.85 Billion ≈ $1.54 Billion |
R$1.77 Billion ≈ $347.31 Million |
0.226x | -41.44% |
| 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 operates as a subsidiary of Iberdrola, S.A.