CPFL Energia S.A (CPFE3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CPFL Energia S.A (CPFE3) has a cash flow conversion efficiency ratio of 0.060x 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$1.53 Billion ≈ $299.88 Million USD) by net assets (R$25.39 Billion ≈ $4.98 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CPFL Energia S.A defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Mineral Resources Ltd
AU:MIN
|
0.209x |
|
Encompass Health Corp
NYSE:EHC
|
0.093x |
|
Zhejiang Jingsheng Mech Electric
SHE:300316
|
-0.003x |
|
American Airlines Group
NASDAQ:AAL
|
-1.036x |
|
Harmony Gold Mining Company Limited
F:HAM
|
0.066x |
|
Groep Brussel Lambert NV
BR:GBLB
|
0.038x |
|
Fresenius Medical Care AG & Co. KGaA
F:FMEA
|
0.016x |
|
Smithfield Foods, Inc. Common Stock
NASDAQ:SFD
|
0.002x |
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. For the full company profile with market capitalisation and key ratios, see CPFE3 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$23.50 Billion ≈ $4.61 Billion |
R$7.16 Billion ≈ $1.41 Billion |
0.305x | -2.17% |
| 2024-12-31 | R$21.80 Billion ≈ $4.28 Billion |
R$6.79 Billion ≈ $1.33 Billion |
0.311x | -30.01% |
| 2023-12-31 | R$20.00 Billion ≈ $3.92 Billion |
R$8.90 Billion ≈ $1.75 Billion |
0.445x | -13.09% |
| 2022-12-31 | R$17.54 Billion ≈ $3.44 Billion |
R$8.98 Billion ≈ $1.76 Billion |
0.512x | +122.84% |
| 2021-12-31 | R$16.81 Billion ≈ $3.30 Billion |
R$3.86 Billion ≈ $757.71 Million |
0.230x | -48.58% |
| 2020-12-31 | R$14.24 Billion ≈ $2.79 Billion |
R$6.36 Billion ≈ $1.25 Billion |
0.447x | +2.54% |
| 2019-12-31 | R$13.28 Billion ≈ $2.61 Billion |
R$5.79 Billion ≈ $1.14 Billion |
0.436x | +537.49% |
| 2018-12-31 | R$12.53 Billion ≈ $2.46 Billion |
R$856.69 Million ≈ $168.10 Million |
0.068x | -62.41% |
| 2017-12-31 | R$11.19 Billion ≈ $2.19 Billion |
R$2.03 Billion ≈ $399.11 Million |
0.182x | -59.30% |
| 2016-12-31 | R$10.37 Billion ≈ $2.04 Billion |
R$4.63 Billion ≈ $909.28 Million |
0.447x | +76.92% |
| 2015-12-31 | R$10.13 Billion ≈ $1.99 Billion |
R$2.56 Billion ≈ $501.92 Million |
0.253x | +49.00% |
| 2014-12-31 | R$9.40 Billion ≈ $1.84 Billion |
R$1.59 Billion ≈ $312.49 Million |
0.169x | -40.77% |
| 2013-12-31 | R$8.80 Billion ≈ $1.73 Billion |
R$2.52 Billion ≈ $493.99 Million |
0.286x | +13.50% |
| 2012-12-31 | R$7.89 Billion ≈ $1.55 Billion |
R$1.99 Billion ≈ $390.34 Million |
0.252x | -13.37% |
| 2011-12-31 | R$8.55 Billion ≈ $1.68 Billion |
R$2.49 Billion ≈ $488.32 Million |
0.291x | -3.21% |
| 2010-12-31 | R$6.75 Billion ≈ $1.32 Billion |
R$2.03 Billion ≈ $398.17 Million |
0.301x | -19.44% |
| 2009-12-31 | R$6.54 Billion ≈ $1.28 Billion |
R$2.44 Billion ≈ $478.65 Million |
0.373x | +1.52% |
| 2008-12-31 | R$5.11 Billion ≈ $1.00 Billion |
R$1.88 Billion ≈ $368.35 Million |
0.368x | -17.52% |
| 2007-12-31 | R$5.04 Billion ≈ $989.44 Million |
R$2.25 Billion ≈ $440.98 Million |
0.446x | -5.59% |
| 2006-12-31 | R$4.86 Billion ≈ $952.94 Million |
R$2.29 Billion ≈ $449.84 Million |
0.472x | +42.54% |
| 2005-12-31 | R$4.79 Billion ≈ $940.48 Million |
R$1.59 Billion ≈ $311.46 Million |
0.331x | +79.66% |
| 2004-12-31 | R$4.16 Billion ≈ $816.12 Million |
R$766.66 Million ≈ $150.43 Million |
0.184x | -30.27% |
| 2003-12-31 | R$3.57 Billion ≈ $699.76 Million |
R$942.78 Million ≈ $184.99 Million |
0.264x | +849.55% |
| 2002-12-31 | R$2.31 Billion ≈ $453.99 Million |
R$-81.60 Million ≈ $-16.01 Million |
-0.035x | -- |
About 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