CPFL Energia S.A
CPFL Energia S.A., through its subsidiaries, operates as an energy company in Brazil. It operates through Distribution, Generation, Transmission, Commercialization, and Services segments. The company generates electricity through hydroelectric, solar, wind, and biomass sources; and provides energy management and commercialization, energy efficiency, distributed generation, energy infrastructure, … Read more
CPFL Energia S.A (CPFE3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.053x
Based on the latest financial reports, CPFL Energia S.A (CPFE3) has a cash flow conversion efficiency ratio of 0.053x as of December 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$1.25 Billion) by net assets (R$23.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CPFL Energia S.A - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how CPFL Energia S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CPFL Energia S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CPFL Energia S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Societatea Nationala de Transport Gaze Naturale Transgaz SA
RO:TGN
|
0.016x |
|
JUSUNG ENGINEERING Co. Ltd
KQ:036930
|
-0.027x |
|
Torm PLC Class A
NASDAQ:TRMD
|
0.053x |
|
Worthington Industries Inc
NYSE:WOR
|
0.053x |
|
Axogen Inc
NASDAQ:AXGN
|
0.027x |
|
Yantai Dongcheng Pharmaceutical Co Ltd
SHE:002675
|
0.014x |
|
RED CAT HDGS INC.DL -001
F:BQ73
|
N/A |
|
Beijing YanDong MicroElectronic Co. Ltd. A
SHG:688172
|
N/A |
Annual Cash Flow Conversion Efficiency for CPFL Energia S.A (2002–2025)
The table below shows the annual cash flow conversion efficiency of CPFL Energia S.A from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$23.50 Billion | R$7.16 Billion | 0.305x | -2.17% |
| 2024-12-31 | R$21.80 Billion | R$6.79 Billion | 0.311x | -30.01% |
| 2023-12-31 | R$20.00 Billion | R$8.90 Billion | 0.445x | -13.09% |
| 2022-12-31 | R$17.54 Billion | R$8.98 Billion | 0.512x | +122.84% |
| 2021-12-31 | R$16.81 Billion | R$3.86 Billion | 0.230x | -48.58% |
| 2020-12-31 | R$14.24 Billion | R$6.36 Billion | 0.447x | +2.54% |
| 2019-12-31 | R$13.28 Billion | R$5.79 Billion | 0.436x | +537.49% |
| 2018-12-31 | R$12.53 Billion | R$856.69 Million | 0.068x | -62.41% |
| 2017-12-31 | R$11.19 Billion | R$2.03 Billion | 0.182x | -59.30% |
| 2016-12-31 | R$10.37 Billion | R$4.63 Billion | 0.447x | +76.92% |
| 2015-12-31 | R$10.13 Billion | R$2.56 Billion | 0.253x | +49.00% |
| 2014-12-31 | R$9.40 Billion | R$1.59 Billion | 0.169x | -40.77% |
| 2013-12-31 | R$8.80 Billion | R$2.52 Billion | 0.286x | +13.50% |
| 2012-12-31 | R$7.89 Billion | R$1.99 Billion | 0.252x | -13.37% |
| 2011-12-31 | R$8.55 Billion | R$2.49 Billion | 0.291x | -3.21% |
| 2010-12-31 | R$6.75 Billion | R$2.03 Billion | 0.301x | -19.44% |
| 2009-12-31 | R$6.54 Billion | R$2.44 Billion | 0.373x | +1.52% |
| 2008-12-31 | R$5.11 Billion | R$1.88 Billion | 0.368x | -17.52% |
| 2007-12-31 | R$5.04 Billion | R$2.25 Billion | 0.446x | -5.59% |
| 2006-12-31 | R$4.86 Billion | R$2.29 Billion | 0.472x | +42.54% |
| 2005-12-31 | R$4.79 Billion | R$1.59 Billion | 0.331x | +79.66% |
| 2004-12-31 | R$4.16 Billion | R$766.66 Million | 0.184x | -30.27% |
| 2003-12-31 | R$3.57 Billion | R$942.78 Million | 0.264x | +849.55% |
| 2002-12-31 | R$2.31 Billion | R$-81.60 Million | -0.035x | -- |