Companhia Paranaense de Energia - COPEL Cash Flow Conversion Efficiency
Companhia Paranaense de Energia - COPEL 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.
Cash Flow Conversion Efficiency of Companhia Paranaense de Energia - COPEL (1998–2025)
Cash flow conversion efficiency of Companhia Paranaense de Energia - COPEL from 1998 to 2025. This chart illustrates how Companhia Paranaense de Energia - COPEL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Companhia Paranaense de Energia - COPEL stock price today for real-time trading data and today's change.
Companhia Paranaense de Energia - COPEL Cash Flow Conversion Ratio Explained
Companhia Paranaense de Energia - COPEL cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Companhia Paranaense de Energia - COPEL worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pentair PLC
NYSE:PNR
|
0.153x |
|
Redeia Corporacion S.A.
MC:RED
|
0.064x |
|
Arrowhead Pharmaceuticals Inc
NASDAQ:ARWR
|
0.041x |
|
Element Solutions Inc
NYSE:ESI
|
0.033x |
|
American Airlines Group
NASDAQ:AAL
|
-0.119x |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
0.041x |
|
Brown-Forman Corporation
NYSE:BF-B
|
0.044x |
|
Ayvens SA
PA:AYV
|
0.459x |
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. Review Companhia Paranaense de Energia - COPEL free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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