Companhia Estadual de Distribuição de Energia Elétrica (CEED3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-75.23 Million USD) by net assets (R$-4.03 Billion ≈ $-791.01 Million USD). 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. Read total liabilities of Companhia Estadual de Distribuição de En for a breakdown of total debt and financial obligations.

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
Shanghai Jinjiang International Travel Co Ltd SHG:900929	-0.018x
Hooker Furniture Corporation NASDAQ:HOFT	0.028x
Tharimmune Inc. NASDAQ:THAR	-0.301x
Coda Octopus Group Inc NASDAQ:CODA	0.025x
Horizon Copper Corp. V:HCU	-0.023x
7C Solarparken AG XETRA:HRPK	-0.020x
Motorcycle Holdings Ltd AU:MTO	0.121x
BlackRock Long-Term Municipal Advantage Trust NYSE:BTA	0.021x

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. For the full company profile with market capitalisation and key ratios, see Companhia Estadual de Distribuição de En market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SA:CEED3 Brazil Utilities - Regulated Electric

Market Cap

$130.80 Million

R$666.61 Million BRL

Market Cap Rank

#18153 Global

#175 in Brazil

Share Price

R$9.79

Change (1 day)

+0.00%

52-Week Range

R$6.65 - R$11.97

All Time High

R$112.00