Companhia Estadual de Distribuição de Energia Elétrica
Companhia Estadual de Distribuição de Energia Elétrica engages in the distribution of electricity in Brazil. It supplies electricity in 72 areas of the 497 municipalities that covering an area of approximately 87,101-kilometer square. The company was founded in 1966 and is headquartered in Porto Alegre, Brazil. Companhia Estadual de Distribuição de Energia Elétrica is a subsidiary of Equatorial P… Read more
Companhia Estadual de Distribuição de Energia Elétrica (CEED3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.095x
Based on the latest financial reports, Companhia Estadual de Distribuição de Energia Elétrica (CEED3) has a cash flow conversion efficiency ratio of 0.095x 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$-383.39 Million) by net assets (R$-4.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Companhia Estadual de Distribuição de Energia Elétrica - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Companhia Estadual de Distribuição de Energia Elétrica's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Companhia Estadual de Distribuição de Energia Elétrica Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Companhia Estadual de Distribuição de Energia Elétrica ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clave Indices De Precos Fundo De Investimento Imobiliario
SA:CLIN11
|
N/A |
|
Montauk Metals Inc.
V:MTK
|
N/A |
|
NEOPOST
BE:NEQ
|
N/A |
|
MAGIC SOFTWARE ENTR (MGK.SG)
STU:MGK
|
0.047x |
|
M'BISHI UFJ FINL
HM:MFZ
|
N/A |
|
ECKERT & ZIEGLER
BE:EUZ
|
0.104x |
|
Blonder Tongue Laboratories Inc
PINK:BDRL
|
-0.087x |
|
Nykredit Invest Ansv Kreditobl
CO:NYIAKO
|
N/A |
Annual Cash Flow Conversion Efficiency for Companhia Estadual de Distribuição de Energia Elétrica (2007–2024)
The table below shows the annual cash flow conversion efficiency of Companhia Estadual de Distribuição de Energia Elétrica from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$-3.62 Billion | R$-601.99 Million | 0.166x | +72.40% |
| 2023-12-31 | R$-3.35 Billion | R$-323.73 Million | 0.097x | +165.55% |
| 2022-12-31 | R$-2.74 Billion | R$404.09 Million | -0.147x | -193.91% |
| 2021-12-31 | R$-2.66 Billion | R$-416.66 Million | 0.157x | +663.77% |
| 2020-12-31 | R$-5.74 Billion | R$159.69 Million | -0.028x | -7367.37% |
| 2019-12-31 | R$-3.69 Billion | R$-1.41 Million | 0.000x | +111.14% |
| 2017-12-31 | R$-1.24 Billion | R$4.26 Million | -0.003x | +99.29% |
| 2016-12-31 | R$-1.24 Billion | R$601.86 Million | -0.487x | -21.74% |
| 2015-12-31 | R$-483.60 Million | R$193.44 Million | -0.400x | -109.92% |
| 2014-12-31 | R$88.01 Million | R$354.86 Million | 4.032x | +3443.62% |
| 2013-12-31 | R$511.34 Million | R$58.18 Million | 0.114x | +7.27% |
| 2012-12-31 | R$1.06 Billion | R$111.92 Million | 0.106x | -30.60% |
| 2011-12-31 | R$1.23 Billion | R$187.37 Million | 0.153x | -96.90% |
| 2008-12-31 | R$24.87 Million | R$122.79 Million | 4.937x | -71.89% |
| 2007-12-31 | R$15.98 Million | R$280.73 Million | 17.565x | -- |