Companhia Estadual de Distribuição de Energia Elétrica Cash Flow Conversion Efficiency
Companhia Estadual de Distribuição de Energia Elétrica 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.
Cash Flow Conversion Efficiency of Companhia Estadual de Distribuição de Energia Elétrica (2007–2025)
Cash flow conversion efficiency of Companhia Estadual de Distribuição de Energia Elétrica from 2007 to 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. View Companhia Estadual de Distribuição de En share price for real-time trading data and today's change.
Companhia Estadual de Distribuição de Energia Elétrica Cash Flow Conversion Ratio Explained
Companhia Estadual de Distribuição de Energia Elétrica cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Companhia Estadual de Distribuição de En for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jyong Biotech Ltd. Ordinary Shares
NASDAQ:MENS
|
0.037x |
|
Excel Industries Limited
NSE:EXCELINDUS
|
0.010x |
|
Parkit Enterprise Inc
V:PKT
|
0.019x |
|
AB VILKUSKIU PIEN.EO 029
F:UDW
|
0.050x |
|
Inclusio Sca
BR:INCLU
|
0.002x |
|
Smartbroker Holding AG
XETRA:SB1
|
0.097x |
|
LVMC Holdings
KO:900140
|
0.022x |
|
Biosyent Inc.
V:RX
|
0.069x |
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. Review CEED3 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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