Companhia Energética do Ceará - Coelce Cash Flow Conversion Efficiency
Companhia Energética do Ceará - Coelce cash flow conversion efficiency. Based on the latest financial reports, Companhia Energética do Ceará - Coelce (COCE3) has a cash flow conversion efficiency ratio of -0.085x 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$-475.87 Million ≈ $-93.37 Million USD) by net assets (R$5.61 Billion ≈ $1.10 Billion 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 Energética do Ceará - Coelce (2006–2025)
Cash flow conversion efficiency of Companhia Energética do Ceará - Coelce from 2006 to 2025. This chart illustrates how Companhia Energética do Ceará - Coelce's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Companhia Energética do Ceará - Coelce stock quote for real-time trading data and today's change.
Companhia Energética do Ceará - Coelce Cash Flow Conversion Ratio Explained
Companhia Energética do Ceará - Coelce 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 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. Also see COCE3 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Singer Thailand Public Company Limited
BK:SINGER
|
0.001x |
|
Talgo SA
MC:TLGO
|
-0.761x |
|
Ramaco Resources Inc
NASDAQ:METC
|
-0.080x |
|
Hangzhou Heshun Technology Co.LTD.
SHE:301237
|
N/A |
|
Beijing InHand Networks Technology Co Ltd
SHG:688080
|
0.071x |
|
Shandong Yabo Technology Co Ltd
SHE:002323
|
-0.007x |
|
Viemed Healthcare Inc
NASDAQ:VMD
|
0.136x |
|
Eche Izquierdo
SN:EISA
|
0.071x |
Annual Cash Flow Conversion Efficiency for Companhia Energética do Ceará - Coelce (2006–2025)
The table below shows the annual cash flow conversion efficiency of Companhia Energética do Ceará - Coelce from 2006 to 2025. Review Companhia Energética do Ceará - Coelce free cash flow efficiency 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$5.46 Billion ≈ $1.07 Billion |
R$1.90 Billion ≈ $372.64 Million |
0.348x | +2.22% |
| 2024-12-31 | R$5.14 Billion ≈ $1.01 Billion |
R$1.75 Billion ≈ $343.09 Million |
0.340x | +164.65% |
| 2023-12-31 | R$4.19 Billion ≈ $822.38 Million |
R$538.75 Million ≈ $105.71 Million |
0.129x | -43.30% |
| 2022-12-31 | R$3.96 Billion ≈ $776.42 Million |
R$897.00 Million ≈ $176.01 Million |
0.227x | +540.70% |
| 2021-12-31 | R$3.49 Billion ≈ $684.17 Million |
R$123.37 Million ≈ $24.21 Million |
0.035x | -88.54% |
| 2020-12-31 | R$3.23 Billion ≈ $633.89 Million |
R$997.63 Million ≈ $195.75 Million |
0.309x | +54.05% |
| 2019-12-31 | R$3.11 Billion ≈ $611.03 Million |
R$624.24 Million ≈ $122.49 Million |
0.200x | +32.86% |
| 2018-12-31 | R$2.86 Billion ≈ $561.70 Million |
R$431.92 Million ≈ $84.75 Million |
0.151x | -47.82% |
| 2017-12-31 | R$2.58 Billion ≈ $506.81 Million |
R$746.80 Million ≈ $146.54 Million |
0.289x | -36.97% |
| 2016-12-31 | R$2.31 Billion ≈ $453.94 Million |
R$1.06 Billion ≈ $208.23 Million |
0.459x | +93.92% |
| 2015-12-31 | R$2.01 Billion ≈ $393.43 Million |
R$474.29 Million ≈ $93.07 Million |
0.237x | +82.31% |
| 2014-12-31 | R$1.72 Billion ≈ $336.68 Million |
R$222.64 Million ≈ $43.69 Million |
0.130x | -59.56% |
| 2013-12-31 | R$1.57 Billion ≈ $307.34 Million |
R$502.52 Million ≈ $98.60 Million |
0.321x | -16.58% |
| 2012-12-31 | R$1.56 Billion ≈ $306.16 Million |
R$600.12 Million ≈ $117.75 Million |
0.385x | -3.43% |
| 2011-12-31 | R$1.47 Billion ≈ $288.64 Million |
R$585.88 Million ≈ $114.96 Million |
0.398x | -17.70% |
| 2010-12-31 | R$1.36 Billion ≈ $266.23 Million |
R$656.59 Million ≈ $128.84 Million |
0.484x | -21.07% |
| 2009-12-31 | R$1.04 Billion ≈ $203.81 Million |
R$636.86 Million ≈ $124.96 Million |
0.613x | +48.75% |
| 2008-12-31 | R$917.10 Million ≈ $179.95 Million |
R$378.02 Million ≈ $74.17 Million |
0.412x | -10.41% |
| 2007-12-31 | R$850.45 Million ≈ $166.87 Million |
R$391.26 Million ≈ $76.77 Million |
0.460x | -43.91% |
| 2006-12-31 | R$780.46 Million ≈ $153.14 Million |
R$640.18 Million ≈ $125.62 Million |
0.820x | -- |
About 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.