CPFL Energia S.A Cash Flow Conversion Efficiency
CPFL Energia S.A cash flow conversion efficiency. Based on the latest financial reports, CPFL Energia S.A (CPFE3) has a cash flow conversion efficiency ratio of 0.072x as of June 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$1.71 Billion ≈ $335.65 Million USD) by net assets (R$23.67 Billion ≈ $4.65 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 how much is CPFL Energia S.A worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of CPFL Energia S.A (2002–2025)
Cash flow conversion efficiency of CPFL Energia S.A from 2002 to 2025. This chart illustrates how CPFL Energia S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of CPFL Energia S.A for real-time trading data and today's change.
CPFL Energia S.A Cash Flow Conversion Ratio Explained
CPFL Energia S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review CPFL Energia S.A free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tongling Nonferrous Metals Group Co Ltd
SHE:000630
|
0.016x |
|
Dick’s Sporting Goods Inc
NYSE:DKS
|
0.062x |
|
Skechers USA Inc
NYSE:SKX
|
0.103x |
|
Jyske Bank A/S
CO:JYSK
|
0.010x |
|
UNITED UTILITIES GP ADR/2
F:UUEA
|
N/A |
|
Poly Real Estate Group Co Ltd
SHG:600048
|
-0.026x |
|
Cognex Corporation
NASDAQ:CGNX
|
0.042x |
|
Petronas Chemicals Group Bhd
KLSE:5183
|
0.038x |
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. Also see CPFL Energia S.A (CPFE3) total assets for a full breakdown of the balance sheet.
| 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. It also engages in operation and maintenance of electric energy transmission facilities; and commercialization of electr… Read more