Companhia Energética do Ceará - Coelce
Companhia Energética do Ceará " COELCE distributes electricity in Brazil. It operates in 184 municipalities in the state of Ceará in Brazil. Companhia Energética do Ceará is headquartered in Fortaleza, Brazil. Companhia Energética do Ceará - COELCE is a subsidiary of Enel Brazil S.A.
Companhia Energética do Ceará - Coelce (COCE3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.060x
Based on the latest financial reports, Companhia Energética do Ceará - Coelce (COCE3) has a cash flow conversion efficiency ratio of 0.060x 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$314.60 Million) by net assets (R$5.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Companhia Energética do Ceará - Coelce - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Companhia Energética do Ceará - Coelce's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Companhia Energética do Ceará - Coelce Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Companhia Energética do Ceará - Coelce ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CVW CleanTech Inc
OTCQX:CVWFF
|
-0.037x |
|
VROYF
PINK:VROYF
|
N/A |
|
7730
TW:7730
|
-0.057x |
|
Fonet Bilgi Teknolojileri AS
IS:FONET
|
0.102x |
|
Skue Sparebank
OL:SKUE
|
0.066x |
|
Value Valves Co Ltd
TWO:4580
|
0.001x |
|
Aurion Resources Ltd
OTCQX:AIRRF
|
-0.009x |
|
OFX Group Ltd
AU:OFX
|
-0.115x |
Annual Cash Flow Conversion Efficiency for Companhia Energética do Ceará - Coelce (2006–2024)
The table below shows the annual cash flow conversion efficiency of Companhia Energética do Ceará - Coelce from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$5.14 Billion | R$1.75 Billion | 0.340x | +164.65% |
| 2023-12-31 | R$4.19 Billion | R$538.75 Million | 0.129x | -43.30% |
| 2022-12-31 | R$3.96 Billion | R$897.00 Million | 0.227x | +540.70% |
| 2021-12-31 | R$3.49 Billion | R$123.37 Million | 0.035x | -88.54% |
| 2020-12-31 | R$3.23 Billion | R$997.63 Million | 0.309x | +54.05% |
| 2019-12-31 | R$3.11 Billion | R$624.24 Million | 0.200x | +32.86% |
| 2018-12-31 | R$2.86 Billion | R$431.92 Million | 0.151x | -47.82% |
| 2017-12-31 | R$2.58 Billion | R$746.80 Million | 0.289x | -36.97% |
| 2016-12-31 | R$2.31 Billion | R$1.06 Billion | 0.459x | +93.92% |
| 2015-12-31 | R$2.01 Billion | R$474.29 Million | 0.237x | +82.31% |
| 2014-12-31 | R$1.72 Billion | R$222.64 Million | 0.130x | -59.56% |
| 2013-12-31 | R$1.57 Billion | R$502.52 Million | 0.321x | -16.58% |
| 2012-12-31 | R$1.56 Billion | R$600.12 Million | 0.385x | -3.43% |
| 2011-12-31 | R$1.47 Billion | R$585.88 Million | 0.398x | -17.70% |
| 2010-12-31 | R$1.36 Billion | R$656.59 Million | 0.484x | -21.07% |
| 2009-12-31 | R$1.04 Billion | R$636.86 Million | 0.613x | +48.75% |
| 2008-12-31 | R$917.10 Million | R$378.02 Million | 0.412x | -10.41% |
| 2007-12-31 | R$850.45 Million | R$391.26 Million | 0.460x | -43.91% |
| 2006-12-31 | R$780.46 Million | R$640.18 Million | 0.820x | -- |