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

Latest as of March 2026: -0.016x

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. Also see how much is Companhia Estadual de Distribuição de En worth for the company's overall valuation and market capitalisation.

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.

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. Explore Companhia Estadual de Distribuição de En cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eidesvik Offshore ASA OL:EIOF	0.186x
Schwager SN:SCHWAGER	0.113x
DAE HWA Pharmaceutical Co. Ltd KQ:067080	-0.020x
AOPEN Inc TW:3046	-0.003x
Inclusio Sca BR:INCLU	0.002x
Dongbu KO:005960	-0.066x
Smartbroker Holding AG XETRA:SB1	0.097x
Epileds Technologies Inc TW:4956	0.021x

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. View Companhia Estadual de Distribuição de En stock price for real-time trading data and today's change.

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

SA:CEED3 Brazil Utilities - Regulated Electric

Market Cap

$133.61 Million

R$680.91 Million BRL

Market Cap Rank

#18186 Global

#173 in Brazil

Share Price

R$10.00

Change (1 day)

+0.00%

52-Week Range

R$7.10 - R$10.00

All Time High

R$112.00