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. See Companhia Estadual de Distribuição de En liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
CJ CheilJedang Corp KO:097955	0.068x
Rithm Property Trust Inc. NYSE:RPT	-0.026x
Dae Won Chem KO:024890	-0.022x
YONGHE MED.GR.DL-0000025 F:L97	N/A
WMG Holdings Bhd KLSE:6378	0.065x
Idsud S.A PA:ALIDS	-0.907x
Kukbo Design Co. Ltd KQ:066620	0.056x
Coya Therapeutics, Inc. Common Stock NASDAQ:COYA	-0.127x

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 market cap and net worth.

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

$108.89 Million

R$554.94 Million BRL

Market Cap Rank

#18951 Global

#178 in Brazil

Share Price

R$8.15

Change (1 day)

-16.75%

52-Week Range

R$6.65 - R$9.99

All Time High

R$112.00