Companhia Estadual de Distribuição de Energia Elétrica (CEED3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Companhia Estadual de Distribuição de Energia Elétrica (CEED3) has a cash flow conversion efficiency ratio of -0.016x 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$67.44 Million ≈ $13.23 Million USD) by net assets (R$-4.31 Billion ≈ $-846.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CEED3 net asset quality score to measure how much of total assets are equity-financed.
Companhia Estadual de Distribuição de Energia Elétrica - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Companhia Estadual de Distribuição de Energia Elétrica's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Companhia Estadual de Distribuição de En cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Companhia Estadual de Distribuição de Energia Elétrica Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Companhia Estadual de Distribuição de Energia Elétrica ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DNF Co.Ltd
KQ:092070
|
0.041x |
|
Fima Corporation Bhd
KLSE:3107
|
0.110x |
|
WW Holding Inc
TW:8442
|
0.012x |
|
Aztek Teknoloji Urunleri Ticaret A.S.
IS:AZTEK
|
-0.167x |
|
Putra Mandiri Jembar Tbk PT
JK:PMJS
|
0.030x |
|
Milestone Pharmaceuticals Inc
NASDAQ:MIST
|
-0.479x |
|
ReaLy Development & Construction
TWO:2596
|
-0.094x |
|
Right Way Industrial Co Ltd
TW:1506
|
0.008x |
Annual Cash Flow Conversion Efficiency for Companhia Estadual de Distribuição de Energia Elétrica (2007–2025)
The table below shows the annual cash flow conversion efficiency of Companhia Estadual de Distribuição de Energia Elétrica from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Companhia Estadual de Distribuição de En (CEED3) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$-4.27 Billion ≈ $-837.57 Million |
R$-672.53 Million ≈ $-131.96 Million |
0.158x | -5.30% |
| 2024-12-31 | R$-3.62 Billion ≈ $-709.98 Million |
R$-601.99 Million ≈ $-118.12 Million |
0.166x | +72.40% |
| 2023-12-31 | R$-3.35 Billion ≈ $-658.24 Million |
R$-323.73 Million ≈ $-63.52 Million |
0.097x | +165.55% |
| 2022-12-31 | R$-2.74 Billion ≈ $-538.55 Million |
R$404.09 Million ≈ $79.29 Million |
-0.147x | -193.91% |
| 2021-12-31 | R$-2.66 Billion ≈ $-521.52 Million |
R$-416.66 Million ≈ $-81.76 Million |
0.157x | +663.77% |
| 2020-12-31 | R$-5.74 Billion ≈ $-1.13 Billion |
R$159.69 Million ≈ $31.33 Million |
-0.028x | -7367.37% |
| 2019-12-31 | R$-3.69 Billion ≈ $-724.10 Million |
R$-1.41 Million ≈ $-277.06K |
0.000x | +111.14% |
| 2017-12-31 | R$-1.24 Billion ≈ $-243.40 Million |
R$4.26 Million ≈ $835.69K |
-0.003x | +99.29% |
| 2016-12-31 | R$-1.24 Billion ≈ $-242.53 Million |
R$601.86 Million ≈ $118.10 Million |
-0.487x | -21.74% |
| 2015-12-31 | R$-483.60 Million ≈ $-94.89 Million |
R$193.44 Million ≈ $37.96 Million |
-0.400x | -109.92% |
| 2014-12-31 | R$88.01 Million ≈ $17.27 Million |
R$354.86 Million ≈ $69.63 Million |
4.032x | +3443.62% |
| 2013-12-31 | R$511.34 Million ≈ $100.33 Million |
R$58.18 Million ≈ $11.42 Million |
0.114x | +7.27% |
| 2012-12-31 | R$1.06 Billion ≈ $207.04 Million |
R$111.92 Million ≈ $21.96 Million |
0.106x | -30.60% |
| 2011-12-31 | R$1.23 Billion ≈ $240.55 Million |
R$187.37 Million ≈ $36.77 Million |
0.153x | -96.90% |
| 2008-12-31 | R$24.87 Million ≈ $4.88 Million |
R$122.79 Million ≈ $24.09 Million |
4.937x | -71.89% |
| 2007-12-31 | R$15.98 Million ≈ $3.14 Million |
R$280.73 Million ≈ $55.08 Million |
17.565x | -- |
About Companhia Estadual de Distribuição de Energia Elétrica
Companhia Estadual de Distribuição de Energia Elétrica engages in the distribution of electricity in Brazil. It operates as a concessionaire in the distribution and activities associated with the electric energy services. The company was incorporated in 2006 and is headquartered in Porto Alegre, Brazil. Companhia Estadual de Distribuição de Energia Elétrica operates as a subsidiary of Equatorial … Read more