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 -0.085x 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. Also see COCE3 market cap overview for the company's overall valuation and market capitalisation.
Companhia Energética do Ceará - Coelce - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Companhia Energética do Ceará - Coelce's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Companhia Energética do Ceará - Coelce cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Regal Asian Investments Ltd
AU:RG8
|
N/A |
|
Hainan Huluwa Pharmaceutical Group Co Ltd
SHG:605199
|
0.103x |
|
Lifezone Metals Limited
NYSE:LZM
|
-0.117x |
|
Borosil Limited
NSE:BOROLTD
|
0.059x |
|
DiaMedica Therapeutics Inc
NASDAQ:DMAC
|
-0.192x |
|
Zhejiang Tuna Environmental Science & Technology Co Ltd
SHG:603177
|
0.068x |
|
X4 Pharmaceuticals Inc
NASDAQ:XFOR
|
-0.134x |
|
Ashoka Buildcon Limited
NSE:ASHOKA
|
0.099x |
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. View Companhia Energética do Ceará - Coelce (COCE3) stock price for real-time trading data and today's change.
| 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.