Centrais Elétricas de Santa Catarina S.A.
Centrais Elétricas de Santa Catarina S.A., through its subsidiaries, engages in the generation, transmission, and sale of electrical energy in Brazil. It primarily owns hydroelectric plants. The company was founded in 1955 and is based in Florianópolis, Brazil.
Centrais Elétricas de Santa Catarina S.A. (CLSC3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Centrais Elétricas de Santa Catarina S.A. (CLSC3) has a cash flow conversion efficiency ratio of 0.004x 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$16.74 Million) by net assets (R$3.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Centrais Elétricas de Santa Catarina S.A. - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Centrais Elétricas de Santa Catarina S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Centrais Elétricas de Santa Catarina S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Centrais Elétricas de Santa Catarina S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhengyuan Geomatics Group Co Ltd
SHG:688509
|
0.006x |
|
Sampoerna Agro Tbk
JK:SGRO
|
0.037x |
|
WITHSECURE CORP.
F:DTV0
|
N/A |
|
Rallis India Limited
NSE:RALLIS
|
0.035x |
|
Bleichroeder Acquisition Corp. I Unit
NASDAQ:BACQU
|
0.001x |
|
Longyan Kaolin Clay Co Ltd
SHG:605086
|
N/A |
|
CCCG Real Estate Corp Ltd
SHE:000736
|
-0.306x |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
0.016x |
Annual Cash Flow Conversion Efficiency for Centrais Elétricas de Santa Catarina S.A. (2004–2024)
The table below shows the annual cash flow conversion efficiency of Centrais Elétricas de Santa Catarina S.A. from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$3.67 Billion | R$281.69 Million | 0.077x | -50.03% |
| 2023-12-31 | R$2.93 Billion | R$450.29 Million | 0.154x | -48.99% |
| 2022-12-31 | R$2.88 Billion | R$867.91 Million | 0.301x | +108.60% |
| 2021-12-31 | R$2.62 Billion | R$378.28 Million | 0.144x | -68.64% |
| 2020-12-31 | R$1.98 Billion | R$913.32 Million | 0.460x | +388.25% |
| 2019-12-31 | R$1.41 Billion | R$132.63 Million | 0.094x | +144.23% |
| 2018-12-31 | R$1.80 Billion | R$-383.79 Million | -0.213x | -222.13% |
| 2017-12-31 | R$1.84 Billion | R$321.47 Million | 0.174x | -51.71% |
| 2016-12-31 | R$2.08 Billion | R$750.15 Million | 0.361x | +24.84% |
| 2015-12-31 | R$2.22 Billion | R$643.99 Million | 0.289x | +1229.88% |
| 2014-12-31 | R$2.34 Billion | R$-60.04 Million | -0.026x | -112.55% |
| 2013-12-31 | R$2.14 Billion | R$436.48 Million | 0.204x | +102.20% |
| 2012-12-31 | R$1.78 Billion | R$179.50 Million | 0.101x | -52.85% |
| 2011-12-31 | R$2.17 Billion | R$465.75 Million | 0.214x | +33.50% |
| 2010-12-31 | R$1.94 Billion | R$311.33 Million | 0.160x | +61.16% |
| 2009-12-31 | R$2.13 Billion | R$211.94 Million | 0.100x | -45.52% |
| 2008-12-31 | R$1.77 Billion | R$323.37 Million | 0.183x | -69.15% |
| 2007-12-31 | R$1.45 Billion | R$860.89 Million | 0.592x | +165.79% |
| 2006-12-31 | R$1.21 Billion | R$268.76 Million | 0.223x | -7.94% |
| 2005-12-31 | R$1.04 Billion | R$252.51 Million | 0.242x | -34.71% |
| 2004-12-31 | R$921.02 Million | R$341.50 Million | 0.371x | -- |