CIA Energetica Do Ceara - COELCE
CIA Energetica Do Ceara - COELCE operates in various business sectors.
CIA Energetica Do Ceara - COELCE (COCE6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.074x
Based on the latest financial reports, CIA Energetica Do Ceara - COELCE (COCE6) has a cash flow conversion efficiency ratio of 0.074x as of September 2024.
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$373.41 Million) by net assets (R$5.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CIA Energetica Do Ceara - COELCE - Cash Flow Conversion Efficiency Trend (2006–2023)
This chart illustrates how CIA Energetica Do Ceara - 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.
CIA Energetica Do Ceara - COELCE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CIA Energetica Do Ceara - COELCE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SEPLAT ENERGY PLC
XNSA:SEPLAT
|
N/A |
|
Liberty Northwest Bancorp Inc.
OTCQX:LBNW
|
N/A |
|
Faircourt Gold Income Corp
NEO:FGX
|
N/A |
|
337840
KO:337840
|
N/A |
|
UNDER ARMOUR-A (U9R.SG)
STU:U9R
|
-0.162x |
|
NANOSPHERE HEA.SCIENCES
F:2CG
|
N/A |
|
DFS Furniture PLC
LSE:DFS
|
0.248x |
|
NATIONAL MICROFINANCE BANK PLC
DSE:NMB
|
N/A |
Annual Cash Flow Conversion Efficiency for CIA Energetica Do Ceara - COELCE (2006–2023)
The table below shows the annual cash flow conversion efficiency of CIA Energetica Do Ceara - COELCE from 2006 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |