Engie Brasil Energia S.A. (EGIE3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Engie Brasil Energia S.A. (EGIE3) has a cash flow conversion efficiency ratio of 0.086x 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$1.27 Billion ≈ $249.98 Million USD) by net assets (R$14.80 Billion ≈ $2.90 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 Engie Brasil Energia S.A. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Engie Brasil Energia S.A. - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Engie Brasil Energia S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Engie Brasil Energia S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Engie Brasil Energia S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canadian Utilities Limited
TO:CU
|
0.069x |
|
Autoliv Inc.
F:LIV
|
-0.029x |
|
Beacon Roofing Supply Inc
NASDAQ:BECN
|
-0.070x |
|
Hongfa Technology Co Ltd
SHG:600885
|
0.046x |
|
MITSU.CH.GRP ADR/5
F:M3C0
|
N/A |
|
SHIMANO INC. UNSP.ADR/10
F:SHM1
|
N/A |
|
ICICI Prudential Life Insurance Company Limited
NSE:ICICIPRULI
|
-0.384x |
|
Military Commercial Joint Stock Bank
VN:MBB
|
-0.434x |
Annual Cash Flow Conversion Efficiency for Engie Brasil Energia S.A. (2003–2025)
The table below shows the annual cash flow conversion efficiency of Engie Brasil Energia S.A. from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see Engie Brasil Energia S.A. market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$13.91 Billion ≈ $2.73 Billion |
R$4.05 Billion ≈ $794.66 Million |
0.291x | -13.96% |
| 2024-12-31 | R$12.28 Billion ≈ $2.41 Billion |
R$4.15 Billion ≈ $815.14 Million |
0.338x | -27.59% |
| 2023-12-31 | R$9.82 Billion ≈ $1.93 Billion |
R$4.59 Billion ≈ $899.84 Million |
0.467x | +18.15% |
| 2022-12-31 | R$8.44 Billion ≈ $1.66 Billion |
R$3.34 Billion ≈ $654.88 Million |
0.395x | +57.63% |
| 2021-12-31 | R$7.93 Billion ≈ $1.56 Billion |
R$1.99 Billion ≈ $390.47 Million |
0.251x | +44.70% |
| 2020-12-31 | R$7.74 Billion ≈ $1.52 Billion |
R$1.34 Billion ≈ $263.37 Million |
0.173x | -66.49% |
| 2019-12-31 | R$7.00 Billion ≈ $1.37 Billion |
R$3.62 Billion ≈ $710.56 Million |
0.517x | +3.93% |
| 2018-12-31 | R$6.32 Billion ≈ $1.24 Billion |
R$3.15 Billion ≈ $617.44 Million |
0.498x | +925.51% |
| 2017-12-31 | R$6.83 Billion ≈ $1.34 Billion |
R$331.80 Million ≈ $65.11 Million |
0.049x | -87.28% |
| 2016-12-31 | R$6.61 Billion ≈ $1.30 Billion |
R$2.52 Billion ≈ $495.41 Million |
0.382x | -1.68% |
| 2015-12-31 | R$6.64 Billion ≈ $1.30 Billion |
R$2.58 Billion ≈ $505.97 Million |
0.388x | +30.92% |
| 2014-12-31 | R$5.65 Billion ≈ $1.11 Billion |
R$1.68 Billion ≈ $329.04 Million |
0.297x | -31.76% |
| 2013-12-31 | R$5.36 Billion ≈ $1.05 Billion |
R$2.33 Billion ≈ $457.42 Million |
0.435x | -0.21% |
| 2012-12-31 | R$5.50 Billion ≈ $1.08 Billion |
R$2.40 Billion ≈ $470.14 Million |
0.435x | +15.57% |
| 2011-12-31 | R$5.45 Billion ≈ $1.07 Billion |
R$2.05 Billion ≈ $402.97 Million |
0.377x | +13.74% |
| 2010-12-31 | R$5.07 Billion ≈ $995.35 Million |
R$1.68 Billion ≈ $329.74 Million |
0.331x | -11.38% |
| 2009-12-31 | R$3.68 Billion ≈ $722.33 Million |
R$1.38 Billion ≈ $270.02 Million |
0.374x | -27.62% |
| 2008-12-31 | R$3.17 Billion ≈ $622.17 Million |
R$1.64 Billion ≈ $321.34 Million |
0.516x | -15.36% |
| 2007-12-31 | R$2.82 Billion ≈ $552.72 Million |
R$1.72 Billion ≈ $337.26 Million |
0.610x | +31.12% |
| 2006-12-31 | R$2.76 Billion ≈ $542.46 Million |
R$1.29 Billion ≈ $252.44 Million |
0.465x | -0.96% |
| 2005-12-31 | R$2.69 Billion ≈ $527.03 Million |
R$1.26 Billion ≈ $247.64 Million |
0.470x | +29.37% |
| 2004-12-31 | R$2.79 Billion ≈ $546.85 Million |
R$1.01 Billion ≈ $198.62 Million |
0.363x | +35.06% |
| 2003-12-31 | R$2.60 Billion ≈ $510.52 Million |
R$699.69 Million ≈ $137.29 Million |
0.269x | -- |
About Engie Brasil Energia S.A.
Engie Brasil Energia S.A., together with its subsidiaries, engages in the generation, commercialization, trading, and transmission activities in Brazil. The company also engages in the gas transportation business. As of December 31, 2025, it operates a generating park of 12,384.5 MW comprising 133 plants, including 13 hydroelectric plants and 120 complementary plants, as well as one biomass plant… Read more