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 0.030x as of September 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$770.70 Million ≈ $151.23 Million USD) by net assets (R$25.95 Billion ≈ $5.09 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 shareholders equity for net asset value and shareholders' equity analysis.
Companhia Paranaense de Energia - COPEL - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Companhia Paranaense de Energia - COPEL'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 Companhia Paranaense de Energia - COPEL.
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 |
|---|---|
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
0.203x |
|
Boston Properties Inc
NYSE:BXP
|
0.036x |
|
Toro Co
NYSE:TTC
|
0.018x |
|
Fiberhome Telecommunication Technologies Co Ltd
SHG:600498
|
0.032x |
|
Littelfuse Inc
NASDAQ:LFUS
|
0.057x |
|
Agree Realty Corporation
NYSE:ADC
|
0.018x |
|
MARKS SPENCER ADR LS-25
F:MA6A
|
N/A |
|
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
|
0.153x |
Annual Cash Flow Conversion Efficiency for Companhia Paranaense de Energia - COPEL (1998–2024)
The table below shows the annual cash flow conversion efficiency of Companhia Paranaense de Energia - COPEL from 1998 to 2024. Read debt load of Companhia Paranaense de Energia - COPEL for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 engages in the generation, transformation, distribution, and sale of electricity to industrial, residential, commercial, rural, and other customers in Brazil. The company operates hydroelectric, wind, and thermoelectric plants; and owns and operates transmission and distribution lines. It holds concessions to distribute electricity in municipalities in the … Read more