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 0.053x 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 ≈ $246.15 Million USD) by net assets (R$23.50 Billion ≈ $4.61 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 shareholders equity for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see market value of CPFL Energia S.A.
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 |
|---|---|
|
Impala Platinum Holdings Ltd
JSE:IMP
|
0.047x |
|
Carrefour SA
PA:CA
|
-0.066x |
|
Swiss Prime Site AG
SW:SPSN
|
0.031x |
|
Jack Henry & Associates Inc
NASDAQ:JKHY
|
0.069x |
|
Webster Financial Corporation
NYSE:WBS
|
0.033x |
|
Nutanix Inc
NASDAQ:NTNX
|
-0.294x |
|
WOORI FIN. GRP SP.ADR/3
F:2WGA
|
N/A |
|
CSPC PHARMACEUT.GR. ADR4
F:CVGU
|
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. Read CPFL Energia S.A (CPFE3) financial obligations for a breakdown of total debt and financial obligations.
| 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