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 CPFE3 equity financing ratio to measure how much of total assets are equity-financed.
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. Check CPFE3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Akzo Nobel NV
AS:AKZA
|
0.096x |
|
Globalstar, Inc. Common Stock
NASDAQ:GSAT
|
0.103x |
|
Beijing YanDong MicroElectronic Co. Ltd. A
SHG:688172
|
N/A |
|
Crane Company
NYSE:CR
|
-0.063x |
|
Zhengzhou Yutong Bus Co Ltd
SHG:600066
|
0.005x |
|
SouthState Corporation
NYSE:SSB
|
0.014x |
|
BAWAG Group AG
VI:BG
|
0.135x |
|
Gildan Activewear Inc.
TO:GIL
|
-0.081x |
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 how much is CPFL Energia S.A worth.
| 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