Companhia Energética do Ceará - Coelce (COCE3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Companhia Energética do Ceará - Coelce (COCE3) has a cash flow conversion efficiency ratio of 0.060x 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 ≈ $61.73 Million USD) by net assets (R$5.21 Billion ≈ $1.02 Billion USD). 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. Read Companhia Energética do Ceará - Coelce balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Malaysian Resources Corporation
KLSE:1651
|
0.000x |
|
Puradelta Lestari PT
JK:DMAS
|
-0.022x |
|
Star Gas Partners LP
NYSE:SGU
|
0.046x |
|
Promate Electronic Co Ltd
TW:6189
|
-0.024x |
|
Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB
|
0.026x |
|
Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT
|
0.023x |
|
Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY
|
0.000x |
|
Pes Camanchaca
SN:CAMANCHACA
|
0.050x |
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. For the full company profile with market capitalisation and key ratios, see market value of Companhia Energética do Ceará - Coelce.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.