Companhia Paranaense de Energia - COPEL (CPLE3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Companhia Paranaense de Energia - COPEL (CPLE3) has a cash flow conversion efficiency ratio of 0.023x 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$578.48 Million ≈ $113.51 Million USD) by net assets (R$24.75 Billion ≈ $4.86 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 Companhia Paranaense de Energia - COPEL balance sheet quality to measure how much of total assets are equity-financed.
Companhia Paranaense de Energia - COPEL - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Companhia Paranaense de Energia - COPEL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CPLE3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Companhia Paranaense de Energia - COPEL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Companhia Paranaense de Energia - COPEL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Element Solutions Inc
NYSE:ESI
|
-0.024x |
|
Harmony Gold Mining Co. Ltd.
JSE:HAR
|
0.265x |
|
Manhattan Associates Inc
NASDAQ:MANH
|
0.410x |
|
Universal Health Services Inc
NYSE:UHS
|
0.053x |
|
Henan Shenhuo Coal & Power Co Ltd
SHE:000933
|
0.059x |
|
Epiroc AB (publ)
ST:EPI-B
|
0.038x |
|
Kratos Defense & Security Solutions
NASDAQ:KTOS
|
-0.008x |
|
Frontline Ltd
OL:FRO
|
0.113x |
Annual Cash Flow Conversion Efficiency for Companhia Paranaense de Energia - COPEL (1998–2025)
The table below shows the annual cash flow conversion efficiency of Companhia Paranaense de Energia - COPEL from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Companhia Paranaense de Energia - COPEL.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$24.05 Billion ≈ $4.72 Billion |
R$3.03 Billion ≈ $594.24 Million |
0.126x | -4.87% |
| 2024-12-31 | R$25.64 Billion ≈ $5.03 Billion |
R$3.39 Billion ≈ $665.87 Million |
0.132x | -8.99% |
| 2023-12-31 | R$24.19 Billion ≈ $4.75 Billion |
R$3.52 Billion ≈ $690.39 Million |
0.145x | -21.25% |
| 2022-12-31 | R$21.13 Billion ≈ $4.15 Billion |
R$3.90 Billion ≈ $765.77 Million |
0.185x | +20.92% |
| 2021-12-31 | R$22.18 Billion ≈ $4.35 Billion |
R$3.39 Billion ≈ $664.56 Million |
0.153x | -23.01% |
| 2020-12-31 | R$20.25 Billion ≈ $3.97 Billion |
R$4.02 Billion ≈ $788.26 Million |
0.198x | +18.54% |
| 2019-12-31 | R$17.60 Billion ≈ $3.45 Billion |
R$2.95 Billion ≈ $577.86 Million |
0.167x | +54.37% |
| 2018-12-31 | R$16.34 Billion ≈ $3.21 Billion |
R$1.77 Billion ≈ $347.50 Million |
0.108x | +65.93% |
| 2017-12-31 | R$15.51 Billion ≈ $3.04 Billion |
R$1.01 Billion ≈ $198.84 Million |
0.065x | -33.74% |
| 2016-12-31 | R$14.98 Billion ≈ $2.94 Billion |
R$1.48 Billion ≈ $289.78 Million |
0.099x | +8.11% |
| 2015-12-31 | R$14.48 Billion ≈ $2.84 Billion |
R$1.32 Billion ≈ $259.13 Million |
0.091x | +14.34% |
| 2014-12-31 | R$13.68 Billion ≈ $2.68 Billion |
R$1.09 Billion ≈ $214.15 Million |
0.080x | -22.91% |
| 2013-12-31 | R$12.93 Billion ≈ $2.54 Billion |
R$1.34 Billion ≈ $262.46 Million |
0.103x | -8.33% |
| 2012-12-31 | R$12.36 Billion ≈ $2.43 Billion |
R$1.40 Billion ≈ $273.77 Million |
0.113x | +18.67% |
| 2011-12-31 | R$12.07 Billion ≈ $2.37 Billion |
R$1.15 Billion ≈ $225.24 Million |
0.095x | -13.90% |
| 2010-12-31 | R$11.30 Billion ≈ $2.22 Billion |
R$1.25 Billion ≈ $244.83 Million |
0.110x | -22.20% |
| 2009-12-31 | R$9.08 Billion ≈ $1.78 Billion |
R$1.29 Billion ≈ $253.07 Million |
0.142x | -24.57% |
| 2008-12-31 | R$8.29 Billion ≈ $1.63 Billion |
R$1.56 Billion ≈ $306.30 Million |
0.188x | +3.57% |
| 2007-12-31 | R$7.47 Billion ≈ $1.47 Billion |
R$1.36 Billion ≈ $266.32 Million |
0.182x | +78.42% |
| 2006-12-31 | R$6.65 Billion ≈ $1.30 Billion |
R$677.13 Million ≈ $132.87 Million |
0.102x | -46.96% |
| 2005-12-31 | R$5.63 Billion ≈ $1.10 Billion |
R$1.08 Billion ≈ $212.18 Million |
0.192x | +4.50% |
| 2004-12-31 | R$5.18 Billion ≈ $1.02 Billion |
R$952.21 Million ≈ $186.84 Million |
0.184x | +79.96% |
| 2003-12-31 | R$4.86 Billion ≈ $953.27 Million |
R$496.15 Million ≈ $97.35 Million |
0.102x | +254.55% |
| 2002-12-31 | R$4.73 Billion ≈ $927.34 Million |
R$136.13 Million ≈ $26.71 Million |
0.029x | -80.18% |
| 2001-12-31 | R$5.02 Billion ≈ $984.95 Million |
R$729.50 Million ≈ $143.14 Million |
0.145x | +31.46% |
| 2000-12-31 | R$6.49 Billion ≈ $1.27 Billion |
R$717.68 Million ≈ $140.82 Million |
0.111x | -20.16% |
| 1999-12-31 | R$5.84 Billion ≈ $1.15 Billion |
R$809.03 Million ≈ $158.75 Million |
0.138x | +0.06% |
| 1998-12-31 | R$4.93 Billion ≈ $966.55 Million |
R$681.71 Million ≈ $133.76 Million |
0.138x | -- |
About Companhia Paranaense de Energia - COPEL
Companhia Paranaense de Energia - COPEL, together with its subsidiaries, engages in the research, study, planning, construction, production, transformation, transportation, distribution, and commercialization of electricity in Brazil. The company operates through three segments: Generation and Transmission of Electrical Energy; Electrical Energy Distribution; and Commercialization. It produces el… Read more