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 0.072x 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 CPFE3 market cap for the company's overall valuation and market capitalisation.
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. Explore CPFE3 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Conch Cement Co Ltd
SHG:600585
|
0.036x |
|
TTM Technologies Inc
NASDAQ:TTMI
|
0.052x |
|
Antero Midstream Partners LP
NYSE:AM
|
0.131x |
|
APA Group
AU:APA
|
0.209x |
|
Semiconductor Manufacturing Electronics (Shaoxing) Corp. A
SHG:688469
|
N/A |
|
HudBay Minerals Inc
TO:HBM
|
0.052x |
|
Datang International Power Generation Co Ltd Class A
SHG:601991
|
0.082x |
|
Prada S.p.A.
F:PRP
|
0.080x |
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. View CPFE3 stock price and chart for real-time trading data and today's change.
| 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